Fidelity Disruptive Communications ETF (FDCF)

Assets	$103.95M
Expense Ratio	0.50%
PE Ratio	32.05
Shares Out	2.11M
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Annual
Payout Ratio	1.04%

Volume	13,250
Open	49.33
Previous Close	49.31
Day's Range	49.03 - 49.76
52-Week Low	40.00
52-Week High	53.48
Beta	1.21
Holdings	44
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

59.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.98%
Alphabet Inc.	GOOGL	9.47%
NVIDIA Corporation	NVDA	6.35%
Meta Platforms, Inc.	META	6.13%
Amazon.com, Inc.	AMZN	5.43%
Arista Networks, Inc.	ANET	5.24%
Fidelity Securities Lending Cash Central Fund	n/a	4.90%
Warner Bros. Discovery, Inc.	WBD	3.95%
Roku, Inc.	ROKU	3.80%
Quebecor Inc.	QBR.B	2.93%

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 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.13%.