Fidelity Disruptive Communications ETF (FDCF) Holdings
FDCF holdings summary
as of Oct 24, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 55.7% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- META 7.57% Meta Platforms, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All FDCF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 7.57% | $7.6M | $1.81T | 26.7 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 7.55% | $7.6M | $2.14T | 26.7 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.33% | $7.4M | $4.17T | 17.1 |
| 4 | SPCX | Space Exploration Technologies Corp. | Industrials | 5.89% | $5.9M | $1.92T | — |
| 5 | AAPL | Apple Inc. | Technology | 5.88% | $5.9M | $5.01T | 39.4 |
| 6 | NVDA | NVIDIA Corporation | Technology | 5.60% | $5.6M | $5.17T | 27.1 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.14% | $5.2M | $2.70T | 20.1 |
| 8 | RBLX | Roblox Corporation | Communication Services | 3.97% | $4.0M | $35.40B | — |
| 9 | TWLO | Twilio Inc | Technology | 3.44% | $3.5M | $37.53B | 33.8 |
| 10 | FOXA | Fox Corporation | Communication Services | 3.39% | $3.4M | $27.05B | 16.7 |
| 11 | APP | AppLovin Corporation | Communication Services | 3.13% | $3.1M | $89.40B | 20.5 |
| 12 | SPOT | Spotify Technology S.A | Communication Services | 2.99% | $3.0M | $109.07B | 30.5 |
| 13 | QBR-B | Quebecor Inc | Communication Services | 2.94% | $2.9M | — | — |
| 14 | ANET | Arista Networks, Inc. | Technology | 2.63% | $2.6M | $223.21B | 55.8 |
| 15 | LYV | Live Nation Entertainment, Inc. | Communication Services | 2.62% | $2.6M | $39.72B | — |
| 16 | NET | Cloudflare, Inc. | Technology | 2.54% | $2.5M | $105.51B | — |
| 17 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 2.45% | $2.5M | $22.77B | 110.7 |
| 18 | MGNI | Magnite Inc. | Communication Services | 2.38% | $2.4M | $3.35B | 21.2 |
| 19 | 0700 | Tencent Holdings Ltd | Communication Services | 2.31% | $2.3M | — | — |
| 20 | SE | Sea Limited | Consumer Cyclical | 2.28% | $2.3M | $57.43B | 36.2 |
| 21 | RDDT | Reddit, Inc. | Communication Services | 2.08% | $2.1M | $30.04B | 36.3 |
| 22 | BRZE | Braze, Inc. | Technology | 1.82% | $1.8M | $3.33B | — |
| 23 | DIS | The Walt Disney Company | Communication Services | 1.72% | $1.7M | $190.95B | 22.8 |
| 24 | CDNS | Cadence Design Systems, Inc. | Technology | 1.72% | $1.7M | $88.13B | 63.5 |
| 25 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.57% | $1.6M | $38.38B | — |
| 26 | WMG | Warner Music Group Corp. | Communication Services | 1.34% | $1.3M | $16.43B | 25.1 |
| 27 | MSFT | Microsoft Corporation | Technology | 1.26% | $1.3M | $3.93T | 29.5 |
| 28 | ZM | Zoom Video Communications, Inc. | Technology | 1.21% | $1.2M | $27.48B | 8.7 |
| 29 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.21% | $1.2M | $271.44B | 26.4 |
| 30 | NFLX | Netflix, Inc. | Communication Services | 1.14% | $1.1M | $293.68B | 22.2 |
| 31 | NXPI | NXP Semiconductors N.V. | Technology | 0.79% | $794,972.99 | $57.83B | 19.6 |
| 32 | U | Unity Software Inc. | Technology | 0.76% | $758,244.88 | $17.78B | — |
| 33 | SNPS | Synopsys, Inc. | Technology | 0.62% | $622,471.28 | $87.12B | 80.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($100.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDCF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Communication Services | 48.9% | 16 | META, GOOGL, RBLX |
| Technology | 35.8% | 13 | TSM, AAPL, NVDA |
| Consumer Cyclical | 8.6% | 3 | AMZN, SE, BABA |
| Industrials | 5.9% | 1 | SPCX |
Sum of the weights of the holdings in each sector.
FDCF top industries
FDCF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 45.3% | 11 of 30 | 110.44% |
| FFOG | Franklin Focused Growth ETF | 39.0% | 10 of 39 | 0.53% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 34.6% | 9 of 51 | 106.16% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 33.3% | 10 of 77 | — |
| VNSE | Natixis Vaughan Nelson Select ETF | 33.0% | 7 of 26 | 0.79% |
| QQQ | Invesco QQQ ETF | 28.6% | 13 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDCF portfolio
Fidelity Disruptive Communications ETF holds 33 positions. The ten largest make up 55.7% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (7.57%), Taiwan Semiconductor Manufacturing Company Limited (7.55%), Alphabet Inc. (7.33%), Space Exploration Technologies Corp. (5.89%), Apple Inc. (5.88%).
By sector, Communication Services is 48.9%, Technology is 35.8%, Consumer Cyclical is 8.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FDCF chart, FDCF performance, FDCF valuation, FDCF overview.
FDCF holdings FAQ
How many holdings does FDCF have?
FDCF holds 33 positions as of October 24, 2026.
What are the top 10 holdings of FDCF?
The ten largest holdings are Meta Platforms, Inc. (7.57%), Taiwan Semiconductor Manufacturing Company Limited (7.55%), Alphabet Inc. (7.33%), Space Exploration Technologies Corp. (5.89%), Apple Inc. (5.88%), NVIDIA Corporation (5.60%), Amazon.com, Inc. (5.14%), Roblox Corporation (3.97%), Twilio Inc (3.44%), Fox Corporation (3.39%). Together they are 55.7% of the fund.
What percentage of FDCF is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 7.57% of net assets, about $7.6M of the fund's $100.4M.
Which sector is the largest in FDCF?
Communication Services is the largest sector at 48.9%, followed by Technology (35.8%) and Consumer Cyclical (8.6%), based on the sectors of the individual holdings.
How concentrated is FDCF?
The top 10 holdings are 55.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDCF behaves like a portfolio of about 23 equally weighted stocks.