Fidelity Disruptive Communications ETF (FDCF)

NASDAQ: FDCFExchange-traded fund from Fidelity Investments.

  • Expense ratio0.49%
  • Net assets$103.3M
  • Dividend yield0.00%
  • 1-year return+7.22%
  • Holdings33

FDCF ETF price chart

FDCF quote & trading statistics

FDCF performance

Total return · as of October 17, 2026
  • YTD+7.19%
  • 1 year+7.22%
  • 3 years+28.26%/yr
  • 5 years+8.58%/yr
1Y volatility
16.84%
3Y volatility
15.90%
3Y Sharpe ratio
1.25

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FDCF top 10 holdings

Fidelity Disruptive Communications ETF largest holdings by weight
#SymbolNameWeight
1METAMeta Platforms Inc.8.60%
2GOOGLAlphabet Inc Class A8.28%
3TSMTaiwan Semiconductor Manufacturing7.43%
4NVDANVIDIA Corporation5.84%
5SPCXSpace Exploration Technologies Corp. Class A Common Stock5.81%
6AMZNAmazon.com Inc5.23%
7AAPLApple Inc.5.09%
8TWLOTwilio Inc3.82%
9RBLXRoblox Corp3.53%
10APPApplovin Corp3.12%

The top 10 holdings make up 56.7% of the fund (33 holdings in total). As of October 17, 2026.

FDCF sector weights

Communication Services
48.3%
Technology
35.6%
Consumer Cyclical
9.6%
Industrials
6.0%

FDCF region weights

North America
81.9%
Asia Developed
10.6%
Asia Emerging
3.7%

FDCF asset allocation

U.S. stocks
80.1%
Non-U.S. stocks
16.1%
Cash
0.3%

FDCF market-cap breakdown

Mega cap
51.2%
Mid cap
29.9%
Large cap
11.1%
Micro cap
3.6%
Small cap
1.3%

About Fidelity Disruptive Communications ETF

The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

FDCF ETF FAQ

What is the FDCF expense ratio?

Fidelity Disruptive Communications ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.

How much money is in FDCF?

Fidelity Disruptive Communications ETF has about $103.3M in net assets.

What are the top holdings of FDCF?

The largest positions in FDCF are Meta Platforms Inc. (8.60%), Alphabet Inc Class A (8.28%), Taiwan Semiconductor Manufacturing (7.43%). The fund holds 33 securities in total.

How has FDCF performed?

FDCF returned +7.22% over the past year and +8.58% a year over the past five years, including reinvested distributions.

Does FDCF pay dividends?

FDCF has a dividend yield of 0.00%.

When was FDCF launched?

Fidelity Disruptive Communications ETF began trading on April 16, 2020.

ETFs similar to FDCF

Funds that track the same index or whose top-10 holdings overlap most with FDCF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to FDCF, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
FDCFFidelity Disruptive Communications ETF—0.49%$103.3M+7.22%
FFOGFranklin Focused Growth ETF58%0.53%$362.8M+4.05%
VNSENatixis Vaughan Nelson Select ETF57%0.79%$14.5M+7.78%
BIGYYieldMax Target 12 Big 50 Option Income ETF56%106.16%$32.6M+12.93%
XIGVDefiance US 100 Tech Ex Software ETF54%—$230,417—
IVESDan IVES Wedbush AI Revolution ETF51%0.73%$892.7M+14.38%
NBGXNeuberger Growth ETF50%—$15.1M+9.59%