Fidelity Disruptive Communications ETF (FDCF)

Assets	$58.00M
Expense Ratio	0.50%
PE Ratio	22.05
Shares Out	1.71M
Dividend (ttm)	$0.03
Dividend Yield	0.07%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	1.64%
1-Year Return	+16.98%

Volume	6,075
Open	36.13
Previous Close	34.90
Day's Range	35.50 - 36.13
52-Week Low	30.07
52-Week High	42.00
Beta	n/a
Holdings	48
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

46.77% of assets

Name	Symbol	Weight
Sea Limited	SE	6.20%
American Tower Corporation	AMT	5.94%
T-Mobile US, Inc.	TMUS	5.36%
Alphabet Inc.	GOOGL	5.13%
Amazon.com, Inc.	AMZN	5.00%
NVIDIA Corporation	NVDA	4.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.91%
Arista Networks Inc	ANET	3.80%
Liberty Broadband Corporation	LBRDA	3.72%
Fidelity Securities Lending Cash Central Fund	n/a	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.026	Jun 25, 2024