Fidelity InvestmentsCommunicationsFDCF · Nasdaq
Fidelity Disruptive Communications ETF (FDCF)
- Price
- $50.83
- —11 Sept 2026
- Assets
- $101.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.75%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 24.9%+4.9%
- Category 20.1%
- 5Y CAGR
- —
- Category 4.3%
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Fidelity Disruptive Communications ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 53.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.18% |
| GOOGL | Alphabet Inc Class A | 7.90% |
| ANET | Arista Networks Inc | 6.84% |
| NVDA | NVIDIA Corp | 5.86% |
| META | Meta Platforms Inc Class A | 5.59% |
| AMZN | Amazon.com Inc | 5.20% |
| SE | Sea Ltd ADR | 3.43% |
| TWLO | Twilio Inc Class A | 3.24% |
| SPOT | Spotify Technology SA | 2.87% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.9
- P/S
- 5.1
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Communication services47.5%
- Technology37.9%
- Consumer discretionary11.0%
- Industrials3.7%
Asset mix
- Stocks99.7%
- Cash1.7%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Communications
- Ticker
- FDCF
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.75%)
- Holdings turnover
- 23% (category 44%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.21
- Total net assets
- $101.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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