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FDCF logo

Fidelity Disruptive Communications ETF

FDCFNASDAQFidelityEquity

$51.71Today:- (-)1Y +8.04%

As of Oct 15, 2026 close

Assets (AUM)
$103.15M
Expense ratio
0.50%
Dividend yield
-
Holdings
41
52-week range
$41.23$53.00
Volume (live)
-
Avg. volume (3M)
4.64K

FDCF ETF Holdings: Fidelity Disruptive Communications ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
41
As of Oct 4, 2026
Top 10 Holdings
61.2%
Share of fund assets
Assets (AUM)
$103.15M
Total fund assets
Expense Ratio
0.50%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 39 of 41 FDCF Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 39 positions.

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FDCF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock10.15%
2
META logo
META
Meta Platforms, Inc.Stock8.57%
3
GOOGL logo
GOOGL
Alphabet IncStock8.00%
4
ANET logo
ANET
Arista Networks, IncStock6.77%
5
NVDA logo
NVDA
NVIDIA CorporationStock6.00%
6
AMZN logo
AMZN
Amazon.com, IncStock5.29%
7
AAPL logo
AAPL
Apple Inc.Stock5.12%
8
TWLO logo
TWLO
Twilio Inc.Stock4.05%
9
SPCX logo
SPCX
Space Exploration Technologies Corp.Stock3.67%
10
SE logo
SE
Sea LimitedStock3.58%
11
FOXA logo
FOXA
Fox CorporationStock3.00%
12
RBLX logo
RBLX
Roblox CorporationStock2.91%
13
SPOT logo
SPOT
Spotify Technology S.AStock2.86%
14
NET logo
NET
Cloudflare, Inc.Stock2.83%
15
TO:QBR.B
Quebecor IncStock2.80%
16
APP logo
APP
AppLovin CorporationStock2.79%
17
TSX:QBR.B
Quebecor Inc.Stock2.75%
18
WBD logo
WBD
Warner Bros. Discovery, Inc.Stock2.71%
19
TMUS logo
TMUS
T-Mobile US, IncStock2.55%
20
MGNI logo
MGNI
Magnite, Inc.Stock2.50%
21
LYV logo
LYV
Live Nation Entertainment, Inc.Stock2.47%
22
FWONK logo
FWONK
Formula One GroupStock2.46%
23
HKG:0700
Tencent Holdings LimitedStock2.42%
24
ROKU logo
ROKU
Roku, IncStock2.17%
25
RDDT logo
RDDT
Reddit Inc.Stock2.09%
26
CDNS logo
CDNS
Cadence Design Systems, Inc.Stock1.94%
27
TTWO logo
TTWO
Take-Two Interactive Software, IncStock1.77%
28
DIS logo
DIS
The Walt Disney CompanyStock1.53%
29
BABA logo
BABA
Alibaba Group Holding LimitedStock1.38%
30
KO:035420
Naver CorporationStock1.35%
31
NFLX logo
NFLX
Netflix, IncStock1.31%
32
MSFT logo
MSFT
Microsoft CorporationStock1.24%
33
ZM logo
ZM
Zoom Video Communications, IncStock1.22%
34
WMG logo
WMG
Warner Music Group CorpStock1.22%
35
PDD logo
PDD
Pinduoduo IncStock1.05%
36
DY logo
DY
Dycom Industries, IncStock0.96%
37
U logo
U
Unity Software IncStock0.81%
38
NXPI logo
NXPI
NXP Semiconductors N.VStock0.71%
39
SNPS logo
SNPS
Synopsys, IncStock0.62%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Disruptive Communications ETF Holdings

What are the top holdings in FDCF?

As of Oct 4, 2026, Fidelity Disruptive Communications ETF (FDCF) holds 41 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (10.15%), Meta Platforms, Inc. (8.57%), Alphabet Inc (8.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FDCF's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 61.2% of FDCF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FDCF's sector allocation?

The Sector Allocation chart shows how FDCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FDCF invest in?

FDCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FDCF ETF?

FDCF's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.