FDCF

Fidelity$50.82+0.59 (+1.18%)
AUM $101.1MER 0.50%NAV $50.17Holdings 42

Price Chart

Key Statistics

Previous Close

$50.23

Day Range

$50.82$50.88

52-Week Range

$41.23$51.76

Avg Volume

4.6K

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$101.1M

Shares Outstanding

2.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Communication Services47.46%
Technology37.85%
Consumer Cyclical11.04%
Industrials3.65%

Country Allocation

CountryWeight %
United States74.67%
Taiwan10.15%
Singapore3.40%
Sweden2.93%
Canada2.85%
China2.69%
South Korea1.29%
Ireland1.00%
Netherlands0.72%
Other0.31%

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$22.47B
SRLNState Street Blackstone Senior Loan ETF$5.58B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.80B
FCOMFidelity MSCI Communication Services Index ETF$1.79B

The Fidelity Disruptive Communications ETF (FDCF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $101.1M 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 54.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMIC MFG CO LTD SP ADR10.54%24,784$10.6M
2GOOGLALPHABET INC CL A7.77%23,518$7.8M
3ANETARISTA NETWORKS INC6.63%35,323$6.7M
4METAMETA PLATFORMS INC CL A6.32%9,876$6.4M
5NVDANVIDIA CORP5.81%26,807$5.9M
6AMZNAMAZON.COM INC5.06%20,224$5.1M
7SESEA LTD ADR3.27%30,579$3.3M
8TWLOTWILIO INC CLASS A3.19%13,879$3.2M
9RBLXROBLOX CORP3.11%69,826$3.1M
10QBR-B.TOQUEBECOR INC CL B SUB VTG2.92%64,591$2.9M
11SPCXSPACE EXPLORATION TECH CORP A2.78%18,884$2.8M
12639.DESPOTIFY TECHNOLOGY SA2.76%5,329$2.8M
13AAPLAPPLE INC2.72%8,381$2.7M
14NETCLOUDFLARE INC2.57%8,314$2.6M
15WBDWARNER BROS DISCOVERY INC2.53%90,189$2.5M

Detailed Returns

PeriodReturnETF
1D
+1.18%
1W
+0.19%
1M
-1.43%
3M
+1.22%
6M
+13.67%
YTD
+4.95%
1Y
+3.31%
3Y
+97.18%
5Y
+100.12%

Moving Averages

20-Day MA

$50.51

Above 20-Day MA
50-Day MA

$50.18

Above 50-Day MA
200-Day MA

$47.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.76

Current Price

$50.82

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(72 ETFs)Social Media(7 ETFs)
Fund Info
Expense Ratio0.50%0.76%0.56%
AUM$101.1M$630.6M$44.6M
Dividend Yield0.04%5.04%2.86%
Avg Volume4.6K309.9K68.1K
Holdings4210052
Performance
1-Month Return-1.34%+0.84%-2.97%
6-Month Return+6.72%+7.04%+3.11%
YTD Return+5.73%+83.16%+3.06%
1-Year Return+72.63%+6.52%

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