Price Chart
Key Statistics
Previous Close
$47.99Day Range
52-Week Range
Avg Volume
9.0KDividend Yield
0.04%Expense Ratio
0.50%AUM
$106.7MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 50.16% |
| Technology | 36.49% |
| Consumer Cyclical | 11.92% |
| Industrials | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.08% |
| Taiwan | 10.98% |
| Canada | 3.11% |
| China | 2.78% |
| Singapore | 2.78% |
| Ireland | 1.62% |
| Sweden | 1.49% |
| South Korea | 1.11% |
| Netherlands | 1.01% |
| Other | 0.05% |
Fund Information
- Issuer
- Fidelity
- Category
- Communication Services
- 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
The Fidelity Disruptive Communications ETF (FDCF) is an exchange-traded fund issued by Fidelity that launched on Apr 16, 2020. It currently manages $106.7M 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 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 10.74% | 27,640 | $12.3M |
| 2 | GOOGL | ALPHABET INC CL A | 8.08% | 24,836 | $9.2M |
| 3 | META | META PLATFORMS INC CL A | 5.72% | 10,429 | $6.5M |
| 4 | ANET | ARISTA NETWORKS INC | 5.41% | 37,304 | $6.2M |
| 5 | NVDA | NVIDIA CORP | 5.41% | 28,310 | $6.2M |
| 6 | AMZN | AMAZON.COM INC | 4.74% | 21,358 | $5.4M |
| 7 | WBD | WARNER BROS DISCOVERY INC | 3.61% | 153,014 | $4.1M |
| 8 | ROKU | ROKU INC CLASS A | 3.48% | 31,730 | $4.0M |
| 9 | TWLO | TWILIO INC CLASS A | 3.03% | 14,657 | $3.5M |
| 10 | — | SECURITIES LENDING CF | 2.92% | 3,340,375 | $3.3M |
| 11 | QBR-B.TO | QUEBECOR INC CL B SUB VTG | 2.91% | 68,213 | $3.3M |
| 12 | — | NET OTHER ASSETS | 2.89% | 23,037 | $-3306636 |
| 13 | SE | SEA LTD ADR | 2.60% | 32,293 | $3.0M |
| 14 | AAPL | APPLE INC | 2.41% | 8,851 | $2.8M |
| 15 | RDDT | REDDIT INC A | 2.36% | 14,685 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.66% | |
| 1W | -4.61% | |
| 1M | -1.01% | |
| 3M | +9.10% | |
| 6M | +3.70% | |
| YTD | +0.73% | |
| 1Y | +18.35% | |
| 3Y | +89.99% | |
| 5Y | +92.06% |
Moving Averages
$49.81
Below 20-Day MA$48.33
Above 50-Day MA$47.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.76
Current Price
$48.79
52-Week Low
$41.22
Current Yield
0.04%
Annual Dividend
$0.0420
Frequency
4x/year
Last Ex-Date
Jun 20, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0160 | Jun 24, 2025 |
| Jun 21, 2024 | $0.0260 | Jun 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FDCF | Communication Services(74 ETFs) | Social Media(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.56% |
| AUM | $106.7M | $925.6M | $48.8M |
| Dividend Yield | 0.04% | 4.53% | 2.86% |
| Avg Volume | 9.0K | 368.4K | 77.0K |
| Holdings | 42 | 151 | 34 |
| Performance | |||
| 1-Month Return | +0.02% | -2.57% | +0.79% |
| 6-Month Return | +1.51% | -8.19% | -3.76% |
| YTD Return | +1.48% | -6.92% | -1.48% |
| 1-Year Return | +16.71% | +1.05% | +11.98% |
Compare with Another ETF
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