Total Holdings
44
Portfolio diversification across 44 positions
FDCF
(NASDAQ)Fidelity Disruptive Communications ETF
$47.63-- (--)
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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
$103.31M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
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 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.32% |
| 2 |  | Alphabet Inc | Stock | 9.19% |
| 3 |  | Meta Platforms Inc | Stock | 6.08% |
| 4 |  | NVIDIA Corporation | Stock | 5.79% |
| 5 |  | Arista Networks, Inc. | Stock | 5.68% |
| 6 |  | Amazon.com, Inc | Stock | 5.39% |
| 7 |  | Warner Bros. Discovery, Inc. | Stock | 4.00% |
| 8 |  | Roku, Inc | Stock | 3.85% |
| 9 | T TSX:QBR.B | Quebecor Inc. | Stock | 3.29% |
| 10 | T TO:QBR.B | Quebecor Inc | Stock | 3.14% |
| 11 |  | Twilio Inc. | Stock | 2.95% |
| 12 |  | T-Mobile US, Inc | Stock | 2.76% |
| 13 |  | Sea Limited | Stock | 2.74% |
| 14 |  | Apple Inc | Stock | 2.60% |
| 15 |  | EchoStar Corporation | Stock | 2.57% |
| 16 |  | Reddit, Inc. | Stock | 2.48% |
| 17 |  | Cadence Design Systems, Inc. | Stock | 2.25% |
| 18 |  | Live Nation Entertainment, Inc. | Stock | 2.03% |
| 19 |  | Cloudflare, Inc. | Stock | 1.94% |
| 20 |  | Pinduoduo Inc | Stock | 1.92% |
| 21 |  | Take-Two Interactive Software, Inc | Stock | 1.70% |
| 22 |  | Magnite, Inc. | Stock | 1.69% |
| 23 |  | Formula One Group | Stock | 1.64% |
| 24 |  | Roblox Corp | Stock | 1.63% |
| 25 | P PINK:PDPG | Liberty International Holding Corp | Stock | 1.62% |
| 26 |  | Dycom Industries, Inc. | Stock | 1.58% |
| 27 |  | Spotify Technology S.A | Stock | 1.56% |
| 28 |  | Alibaba Group Holding Limited | Stock | 1.54% |
| 29 |  | The Walt Disney Company | Stock | 1.49% |
| 30 |  | Netflix, Inc | Stock | 1.44% |
| 31 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.37% |
| 32 |  | Zoom Video Communications, Inc | Stock | 1.27% |
| 33 | N NPA | New Providence Acquisition Corp | Stock | 1.10% |
| 34 | K KO:035420 | Naver Corporation | Stock | 1.09% |
| 35 |  | NXP Semiconductors N.V | Stock | 1.03% |
| 36 |  | Microsoft Corporation | Stock | 1.03% |
| 37 |  | Synopsys, Inc | Stock | 0.77% |
| 38 |  | AppLovin Corporation | Stock | 0.73% |
| 39 |  | Unity Software Inc | Stock | 0.51% |
| 40 |  | ServiceNow, Inc | Stock | 0.50% |
Frequently Asked Questions About Fidelity Disruptive Communications ETF Holdings
What are the top holdings in FDCF?
Fidelity Disruptive Communications ETF (FDCF) holds 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.