Fidelity Disruptive Communications ETF (FDCF)

Assets	$96.49M
Expense Ratio	0.50%
PE Ratio	27.82
Shares Out	2.21M
Dividend (ttm)	$0.02
Dividend Yield	0.04%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Annual
Payout Ratio	1.10%

Volume	3,636
Open	43.50
Previous Close	43.68
Day's Range	43.36 - 43.89
52-Week Low	31.11
52-Week High	53.48
Beta	1.23
Holdings	45
Inception Date	Apr 16, 2020

About FDCF

Fund Home Page

The Fidelity Disruptive Communications ETF (FDCF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in companies tied with disruptive technologies in communications services. The fund invests in securities of domestic and foreign issuers FDCF was launched on Apr 16, 2020 and is issued by Fidelity.

• Asset Class: Equity
• Category: Communications
• Stock Exchange: NASDAQ
• Ticker Symbol: FDCF
• ETF Provider: Fidelity

Top 10 Holdings

54.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.79%
Alphabet Inc.	GOOGL	8.04%
Meta Platforms, Inc.	META	6.62%
NVIDIA Corporation	NVDA	5.50%
Arista Networks, Inc.	ANET	5.17%
Amazon.com, Inc.	AMZN	4.90%
Warner Bros. Discovery, Inc.	WBD	4.58%
Roku, Inc.	ROKU	3.39%
T-Mobile US, Inc.	TMUS	3.34%
Quebecor Inc.	QBR.B	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.016	Jun 24, 2025
Jun 21, 2024	$0.026	Jun 25, 2024

Performance

FDCF had a total return of 32.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.86%.