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FDCF

ยทNASDAQ
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Key Stats
Assets Under Management
104.70MUSD
Fund Flows (1Y)
31.83MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.20M
Expense Ratio
0.50%
About Fidelity Disruptive Communications ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Inception Date
Apr 16, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FDCF seeks long-term capital appreciation by utilizing proprietary disruptive strategies in identifying companies involved in disruptive technologies for its portfolio. Disruptive technologies are innovations that may reshape how businesses currently deliver their services and operate, potentially displacing industry leaders over time. The fund primarily invests in growth and value stocks of companies in disruptive communications globally. These are organizations associated with social media, interactive gaming, streaming services, next generation digital infrastructure and connected devices. The fund adviser uses fundamental analysis, looking into an issuer's financial situation amongst other things, as well as economic and market conditions for its portfolio construction. The adviser may buy, sell and hold decisions at their discretion. FDCF converted from a mutual fund to an actively managed ETF, with $38 million in assets.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+3.60%-5.30%+23.96%+23.47%+88.54%+88.54%
NAV Total Return
+0.96%-1.71%+27.25%+22.06%+0.64%+0.64%
Ratings

No data is currently available

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Holdings Analysis

Sector

Communication Services

51.71%

Technology

31.95%

Consumer Cyclical

13.45%

Real Estate

1.67%

Industrials

1.23%

Asset

Region

77.59%
20.09%
2.31%

Category

Ratio

North America

77.59%

Asia

20.09%

Europe

2.31%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Alphabet Inc Class A

8.06%
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Taiwan Semiconductor Manufacturing Co Ltd ADR

7.80%
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Meta Platforms Inc Class A

6.42%
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NVIDIA Corp

5.66%
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Arista Networks Inc

5.32%
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Amazon.com Inc

5.05%
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Sea Ltd ADR

4.55%
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Warner Bros. Discovery Inc Ordinary Shares - Class A

3.81%
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Reddit Inc Class A Shares

3.22%
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T-Mobile US Inc

3.21%

Top 10 Weight 53.1%

43 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-06-202025-06-202025-06-240.016
2024-06-212024-06-212024-06-250.026
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows