evenfolioETF Details
Fidelity Investments·Communications·FDCF · Nasdaq
Fidelity Disruptive Communications ETF (FDCF)
- Price
- $47.00
- —30 Oct 2026
- Assets
- $103M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.75%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -3.8%+3.7%
- Category -7.5%
- 3Y CAGR
- 25.1%+4.8%
- Category 20.3%
- 5Y CAGR
- —
- Category 3.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -3.0% | -4.0% | -2.2% | -3.8% | +25.1% | — | — | +20.0% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | -1.7% | +1.7% | +3.2% | +4.3% | +3.7% | +4.8% | — | — | +12.3% |
Holdings
The 10 largest positions make up 53.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 8.57% |
| GOOGL | Alphabet Inc Class A | 7.85% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.74% |
| NVDA | NVIDIA Corp | 5.94% |
| AAPL | Apple Inc | 5.17% |
| AMZN | Amazon.com Inc | 4.89% |
| TWLO | Twilio Inc Class A | 3.94% |
| SPCX | Space Exploration Technologies Corp Class A | 3.75% |
| FOXA | Fox Corp Class A | 3.07% |
| ANET | Arista Networks Inc | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 6.2
- P/S
- 5.2
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Communication services50.9%
- Technology36.2%
- Consumer discretionary9.1%
- Industrials3.8%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Communications
- Ticker
- FDCF
- Exchange
- Nasdaq
- Inception
- 16 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.75%)
- Holdings turnover
- 23% (category 44%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.18
- Total net assets
- $103M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- HERO · Global X Video Games & Esports ETFGlobal X Funds · $62.2M · ER 0.50%5Y -1.2%
- RSPC · Invesco S&P 500 Equal Weight Communication Services ETFInvesco · $54.3M · ER 0.40%5Y -0.8%
- FMET · Fidelity Metaverse ETFFidelity Investments · $42.6M · ER 0.39%
- GAMR · Amplify Video Game Leaders ETFAmplify ETFs · $41M · ER 0.59%5Y 1.2%