FDCF

Fidelity$47.88-0.12 (-0.25%)
AUM $100.3MER 0.50%NAV $48.02Holdings 42

Price Chart

Key Statistics

Previous Close

$48.00

Day Range

$47.83$48.24

52-Week Range

$41.23$51.76

Avg Volume

6.3K

Dividend Yield

0.04%

Expense Ratio

0.50%

AUM

$100.3M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Communication Services48.47%
Technology36.78%
Consumer Cyclical9.85%
Industrials4.90%

Country Allocation

CountryWeight %
United States74.87%
Taiwan10.05%
Singapore3.22%
Canada3.05%
China2.94%
Sweden2.51%
South Korea1.09%
Ireland1.07%
Netherlands0.87%
Other0.32%

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$21.68B
SRLNState Street Blackstone Senior Loan ETF$5.30B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.87B
FCOMFidelity MSCI Communication Services Index ETF$1.70B
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1.69B

The Fidelity Disruptive Communications ETF (FDCF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $100.3M 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 54.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMIC MFG CO LTD SP ADR10.69%24,784$10.3M
2GOOGLALPHABET INC CL A7.75%23,518$7.5M
3ANETARISTA NETWORKS INC6.47%35,323$6.2M
4METAMETA PLATFORMS INC CL A6.21%9,876$6.0M
5NVDANVIDIA CORP5.81%26,807$5.6M
6AMZNAMAZON.COM INC4.90%20,224$4.7M
7RBLXROBLOX CORP3.45%69,826$3.3M
8SESEA LTD ADR3.16%30,579$3.0M
9QBR-B.TOQUEBECOR INC CL B SUB VTG3.15%64,591$3.0M
10AAPLAPPLE INC2.80%8,381$2.7M
11TWLOTWILIO INC CLASS A2.67%13,879$2.6M
12639.DESPOTIFY TECHNOLOGY SA2.59%5,329$2.5M
13TMUST-MOBILE US INC2.54%14,346$2.4M
14RDDTREDDIT INC A2.44%13,906$2.3M
15WBDWARNER BROS DISCOVERY INC2.43%90,189$2.3M

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
-3.34%
1M
-2.81%
3M
+0.20%
6M
-1.78%
YTD
-1.26%
1Y
+6.66%
3Y
+77.13%
5Y
+88.28%

Moving Averages

20-Day MA

$49.95

Below 20-Day MA
50-Day MA

$49.71

Below 50-Day MA
200-Day MA

$47.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.76

Current Price

$47.88

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(70 ETFs)Social Media(7 ETFs)
Fund Info
Expense Ratio0.50%0.69%0.56%
AUM$100.3M$626.8M$43.7M
Dividend Yield0.04%4.84%2.86%
Avg Volume6.3K337.2K46.9K
Holdings4214234
Performance
1-Month Return+0.36%+0.86%-2.64%
6-Month Return+8.65%-3.52%+2.65%
YTD Return-0.52%-11.25%-3.33%
1-Year Return+1.01%-12.00%-2.27%

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