Summary
- Current Price
- As of today, FDCF price is $43.61, up +0.69% on
- Current Price vs All-Time High
- FDCF price is currently -18.46% below its historical high of $53.48 set on
- Dividend Yield
- FDCF current TTM dividend yield is 0.04%
- Next Ex-Dividend
- As of today, the next dividend for FDCF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Disruptive Communications ETF |
| Assets Under Management | $102M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SE | 6.01% | |
| NVDA | 5.72% | |
| ANET | 5.49% | |
| META | 5.35% | |
| GOOGL | 5.14% | |
| AMZN | 4.91% | |
| TSM | 4.46% | |
| TMUS | 4.05% | |
| RDDT | 3.42% | |
| PDD | 2.65% | |
| NFLX | 2.52% | |
| MGNI | 2.50% | |
| PINS | 2.49% | |
| LBRDA | 2.30% | |
| CDNS | 2.17% | |
| QBR/B | 2.07% | |
| AAPL | 2.06% | |
| RBLX | 2.06% | |
| LYV | 2.04% | |
| CLNX | 2.04% | |
| FWONK | 1.96% | |
| WBD | 1.92% | |
| TTWO | 1.91% | |
| SPOT | 1.87% | |
| UBER | 1.83% | |
| DIS | 1.83% | |
| NET | 1.75% | |
| 35420 | 1.57% | |
| TWLO | 1.53% | |
| BABA | 1.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.61 | ||
| $46.60 | ||
| SMA 200 vs Price | +6.86% | |
| $45.28 | ||
| SMA 50 vs Price | +3.82% | |
| 1.08 | ||
| $0.92 | ||
| 47.20 | ||
| 36.05% | ||
| 22.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 0.04% | ||
| $0.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.39% |
| Taiwan | 10.32% |
| Singapore | 3.72% |
| China | 3.60% |
| Canada | 2.79% |
| Ireland | 2.28% |
| Luxembourg | 1.59% |
| South Korea | 1.56% |
| Netherlands | 0.65% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 44.81% |
| Technology | 29.99% |
| Consumer Cyclical | 15.10% |
| Industrials | 0.95% |
FAQ
Does FDCF pay dividends?
Yes, the Fidelity Disruptive Communications ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on June 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FDCF?
As of today, Fidelity Disruptive Communications ETF includes 48 holdings, with 38 of them being companies from 9 different countries and 4 sectors. The most weighted holdings are Sea Limited (6.01%), NVIDIA Corporation (5.72%) and Arista Networks Inc (5.49%)
What is the current assets under management for FDCF?
Assets under management of Fidelity Disruptive Communications ETF is $102M
What is FDCF average volume?
Average volume of Fidelity Disruptive Communications ETF is $9,331
What is FDCF expense ratio?
Expense ratio of Fidelity Disruptive Communications ETF is 0.50%
What is FDCF inception date?
Inception date of Fidelity Disruptive Communications ETF is April 16, 2020
Data Sources & References
- FDCF Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FDCF
- FDCF Profile on Yahoo Finance finance.yahoo.com/quote/FDCF