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Fidelity Disruptive Communications ETF (FDCF)
USD50.77
-0.56 (-1.09%)
NASDAQ USD US Equity
NAV
USD 51.34
-1.11% vs NAV
as of 2026-07-13
AUM
USD 100.32M
TER
0.50%
Yield (TTM)
—
Distribution
—
52-week range
41.23 – 51.76
Holdings
42
Issuer
Fidelity
About this ETF
This fund allocates capital to businesses at the forefront of transforming how we interact and exchange information. Its holdings encompass a wide array of innovative domains, from social networking platforms to the critical digital infrastructure supporting 5G technology and the expanding universe of the Internet of Things.
ISIN
US3160921629
Issuer
Fidelity
Domicile
US
Inception
2020-04-16
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMIC MFG CO LTD SP ADR TSM | 10.50% |
| ALPHABET INC CL A GOOGL | 8.18% |
| ARISTA NETWORKS INC ANET | 6.33% |
| META PLATFORMS INC CL A META | 6.05% |
| NVIDIA CORP NVDA | 5.27% |
| AMAZON.COM INC AMZN | 4.84% |
| ROBLOX CORP RBLX | 3.82% |
| SEA LTD ADR SE | 3.24% |
| QUEBECOR INC CL B SUB VTG QBR-B.TO | 3.04% |
| TWILIO INC CLASS A TWLO | 2.94% |
Sector mix
Price chart
USD50.77
-0.56 (-1.09%)
Loading historical data…
Returns
| 1 month | +5.79% |
| 3 months | +12.55% |
| 6 months | +4.55% |
| Year to date | +5.62% |
| 1 year | +15.23% |
| 3 years (ann.) | +25.54% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.41% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -18.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.59% |
| Beta vs S&P 500 (1y) | 1.33 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
64%
VaR 95% (daily)
-2.15%
CVaR 95% (daily)
-2.98%
GARCH vol forecast (22d)
1.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.2%
Effective holdings
23
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDCF
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-06-20 | 2025-06-24 | USD 0.0160 |
| 2024-06-21 | 2024-06-25 | USD 0.0260 |
ESG profile
Derived from holdings
covers 77.9% of the portfolio by weight
(29 scored constituents)
Environmental
58.5
class avg 63.0
Social
57.4
class avg 62.3
Governance
61.2
class avg 64.9
Total ESG
59.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 26.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 24.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 20.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 19.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 19.9% |
