Total Holdings
45
Portfolio diversification across 45 positions
Assets Under Management
$104.28M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Fidelity
NASDAQ

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 41 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FDCF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 41 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock9.37%
2
GOOGL logo
GOOGL
Alphabet Inc.Stock8.84%
3
META logo
META
Meta Platforms, Inc.Stock7.58%
4
NVDA logo
NVDA
NVIDIA CorporationStock5.23%
5
AMZN logo
AMZN
Amazon.com, IncStock5.20%
6
ANET logo
ANET
Arista Networks, Inc.Stock5.16%
7
WBD logo
WBD
Warner Bros. DiscoveryStock4.45%
8
SE logo
SE
Sea LimitedStock4.24%
9
RDDT logo
RDDT
Reddit Inc.Stock3.53%
10
ROKU logo
ROKU
Roku, IncStock3.47%
11
TMUS logo
TMUS
T-Mobile US, Inc.Stock3.29%
12
T
TSX:QBR.B
Quebecor Inc.Stock2.75%
13
RBLX logo
RBLX
Roblox CorpStock2.68%
14
AAPL logo
AAPL
Apple Inc.Stock2.62%
15
T
TO:QBR.B
Quebecor IncStock2.47%
16
PDD logo
PDD
Pinduoduo IncStock2.47%
17
SATS logo
SATS
EchoStar CorporationStock2.43%
18
BABA logo
BABA
Alibaba Group Holding LimitedStock2.12%
19
TTWO logo
TTWO
Take-Two Interactive Software, IncStock1.99%
20
CDNS logo
CDNS
Cadence Design Systems, IncStock1.94%
21
H
HKG:0700
Tencent Holdings LimitedStock1.89%
22
TWLO logo
TWLO
Twilio IncStock1.89%
23
LYV logo
LYV
Live Nation Entertainment, Inc.Stock1.80%
24
FWONK logo
FWONK
Formula One GroupStock1.75%
25
DIS logo
DIS
The Walt Disney CompanyStock1.73%
26
MGNI logo
MGNI
Magnite, IncStock1.71%
27
P
PINK:PDPG
Liberty International Holding CorpStock1.65%
28
NET logo
NET
Cloudflare, IncStock1.58%
29
NFLX logo
NFLX
Netflix, IncStock1.51%
30
K
KO:035420
Naver CorporationStock1.41%
31
SPOT logo
SPOT
Spotify Technology S.AStock1.39%
32
MSFT logo
MSFT
Microsoft CorporationStock1.22%
33
DY logo
DY
Dycom Industries, IncStock1.17%
34
ZM logo
ZM
Zoom Video Communications, IncStock1.12%
35
APP logo
APP
AppLovin CorporationStock0.95%
36
N
NPA
New Providence Acquisition CorpStock0.93%
37
U logo
U
Unity Software IncStock0.88%
38
LBRDA logo
LBRDA
Liberty Broadband Srs AStock0.86%
39
SNPS logo
SNPS
Synopsys, IncStock0.78%
40
NOW logo
NOW
ServiceNow, IncStock0.72%
41
NXPI logo
NXPI
NXP Semiconductors N.VStock0.64%