FDCF

Fidelity$50.37-0.24 (-0.48%)
AUM $97.1MER 0.50%NAV $49.98Holdings 42

Price Chart

Key Statistics

Previous Close

$50.61

Day Range

$50.33$50.66

52-Week Range

$41.23$51.76

Avg Volume

6.6K

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$97.1M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services48.05%
Technology36.78%
Consumer Cyclical11.68%
Industrials3.49%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States74.21%
Taiwan10.41%
Singapore3.56%
Canada2.97%
China2.86%
Sweden2.56%
South Korea1.35%
Ireland1.06%
Netherlands0.74%
Other0.28%

Fund Information

Issuer
Fidelity
Inception Date
Apr 16, 2020
Exchange
NASDAQ
Description
Invests in companies changing the way we connect and communicate, from social media to 5G-related digital infrastructure and the internet of things.

Similar ETFs

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$22.30B
SRLNState Street Blackstone Senior Loan ETF$5.46B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.79B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.75B
FCOMFidelity MSCI Communication Services Index ETF$1.73B

The Fidelity Disruptive Communications ETF (FDCF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $97.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 42 securities in its portfolio. It falls under the Communication Services category.

Top 10 holdings represent 53.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMIC MFG CO LTD SP ADR10.10%24,784$10.2M
2GOOGLALPHABET INC CL A8.02%23,518$8.1M
3ANETARISTA NETWORKS INC6.51%35,323$6.6M
4NVDANVIDIA CORP5.77%26,807$5.8M
5METAMETA PLATFORMS INC CL A5.33%9,876$5.4M
6AMZNAMAZON.COM INC5.32%20,224$5.4M
7SESEA LTD ADR3.60%30,579$3.6M
8TWLOTWILIO INC CLASS A3.05%13,879$3.1M
9QBR-B.TOQUEBECOR INC CL B SUB VTG2.96%64,591$3.0M
10639.DESPOTIFY TECHNOLOGY SA2.81%5,329$2.8M
11RBLXROBLOX CORP2.67%69,826$2.7M
12AAPLAPPLE INC2.63%8,381$2.7M
13SPCXSPACE EXPLORATION TECH CORP A2.61%18,884$2.6M
14TMUST-MOBILE US INC2.59%14,346$2.6M
15WBDWARNER BROS DISCOVERY INC2.55%90,189$2.6M

Detailed Returns

PeriodReturnETF
1D
-0.48%
1W
-0.15%
1M
+4.52%
3M
-0.72%
6M
+9.50%
YTD
+3.99%
1Y
+7.32%
3Y
+99.47%
5Y
+98.29%

Moving Averages

20-Day MA

$50.24

Above 20-Day MA
50-Day MA

$49.86

Above 50-Day MA
200-Day MA

$47.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.76

Current Price

$50.37

52-Week Low

$41.23

$41.23$51.76

Current Yield

0.04%

Annual Dividend

$0.0420

Frequency

4x/year

Last Ex-Date

Jun 20, 2025

Dividend History

Ex-DateAmountPay Date
Jun 20, 2025$0.0160Jun 24, 2025
Jun 21, 2024$0.0260Jun 25, 2024

Dividend Payments Over Time

Category Comparison

MetricFDCFCommunication Services(66 ETFs)Social Media(7 ETFs)
Fund Info
Expense Ratio0.50%0.70%0.56%
AUM$97.1M$660.3M$46.1M
Dividend Yield0.04%5.08%2.86%
Avg Volume6.6K297.6K48.5K
Holdings429934
Performance
1-Month Return+4.48%+3.08%+1.42%
6-Month Return+12.16%-1.11%+8.38%
YTD Return+5.27%-9.09%+2.55%
1-Year Return+7.01%-11.44%+4.47%

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