Total Holdings
45
Portfolio diversification across 45 positions
FDCF
(NASDAQ)Fidelity Disruptive Communications ETF
$43.61-- (--)
Loading... - Market loading
FDCF ETF Holdings: Fidelity Disruptive Communications ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$100.39M
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.
Loading chart...
Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.92% |
| 2 |  | Alphabet Inc. | Stock | 8.13% |
| 3 |  | Meta Platforms Inc | Stock | 6.76% |
| 4 |  | NVIDIA Corporation | Stock | 5.48% |
| 5 |  | Amazon.com, Inc | Stock | 5.20% |
| 6 |  | Arista Networks, Inc. | Stock | 5.13% |
| 7 |  | Warner Bros. Discovery, Inc. | Stock | 4.63% |
| 8 |  | Sea Limited | Stock | 4.24% |
| 9 |  | Reddit Inc. | Stock | 3.53% |
| 10 |  | Roku, Inc | Stock | 3.47% |
| 11 |  | T-Mobile US, Inc. | Stock | 3.41% |
| 12 | T TSX:QBR.B | Quebecor Inc. | Stock | 3.15% |
| 13 |  | EchoStar Corporation | Stock | 2.74% |
| 14 |  | Roblox Corp | Stock | 2.68% |
| 15 |  | Apple Inc. | Stock | 2.49% |
| 16 | T TO:QBR.B | Quebecor Inc | Stock | 2.47% |
| 17 |  | Pinduoduo Inc | Stock | 2.47% |
| 18 |  | Twilio Inc. | Stock | 2.11% |
| 19 |  | Live Nation Entertainment, Inc. | Stock | 2.04% |
| 20 |  | Take-Two Interactive Software, Inc | Stock | 1.99% |
| 21 |  | Cloudflare, Inc. | Stock | 1.99% |
| 22 |  | Cadence Design Systems, Inc | Stock | 1.94% |
| 23 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.89% |
| 24 |  | Alibaba Group Holding Limited | Stock | 1.86% |
| 25 |  | Netflix, Inc. | Stock | 1.81% |
| 26 |  | Formula One Group | Stock | 1.75% |
| 27 |  | The Walt Disney Company | Stock | 1.73% |
| 28 |  | Magnite, Inc | Stock | 1.71% |
| 29 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.65% |
| 30 | K KO:035420 | Naver Corporation | Stock | 1.41% |
| 31 |  | Spotify Technology S.A | Stock | 1.39% |
| 32 |  | Microsoft Corporation | Stock | 1.22% |
| 33 |  | Dycom Industries, Inc | Stock | 1.17% |
| 34 |  | Zoom Video Communications, Inc | Stock | 1.12% |
| 35 |  | AppLovin Corporation | Stock | 0.95% |
| 36 | N NPA | New Providence Acquisition Corp | Stock | 0.93% |
| 37 |  | Unity Software Inc | Stock | 0.88% |
| 38 |  | Liberty Broadband Srs A | Stock | 0.86% |
| 39 |  | Synopsys, Inc | Stock | 0.78% |
| 40 |  | ServiceNow, Inc | Stock | 0.72% |
| 41 |  | NXP Semiconductors N.V | Stock | 0.64% |
Frequently Asked Questions About Fidelity Disruptive Communications ETF Holdings
What are the top holdings in FDCF?
Fidelity Disruptive Communications ETF (FDCF) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDCF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDCF's holdings table to analyze concentration risk.
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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.