FDCF
Fidelity Disruptive Communications ETF·NASDAQ
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Fidelity Disruptive Communications ETF Fundamentals
Assets Under Management
95.60MUSD
Fund Flows (1Y)
23.63MUSD
Dividend Yield (TTM)
0.04%
Discount/Premium to NAV
0.01%
Shares Outstanding
2.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.28% | -10.10% | -10.95% | +12.49% | +72.00% | +72.00% |
NAV Total Return | -3.89% | -8.96% | -9.33% | +13.70% | +0.64% | +0.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
52.76%
Technology
34.36%
Consumer Cyclical
11.58%
Industrials
1.30%
Communication Services
52.76%
Technology
34.36%
Consumer Cyclical
11.58%
Industrials
1.30%
Asset
Region
77.59%
20.09%
2.31%
Category
Ratio
North America
77.59%
Asia
20.09%
Europe
2.31%
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.25%
Alphabet Inc Class A
8.03%
Meta Platforms Inc Class A
7.08%
NVIDIA Corp
5.20%
Arista Networks Inc
5.17%
Amazon.com Inc
4.65%
Warner Bros. Discovery Inc Ordinary Shares - Class A
4.47%
Sea Ltd ADR
3.63%
Net Other Assets
3.51%
Fidelity Securities Lending Cash Central Fund
3.50%
Top 10 Weight 55.49%
41 Total Holdings
Is SPY better than FDCF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.016 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.026 |
How Much Does FDCF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDCF?
Fund Flows
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