Skip to main content
Loading market data...
ETF Nasdaq USD

Fidelity Disruptive Communications ETF FDCF

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · Global
Watch FDCF (sign in) Add to portfolio (FDCF) Set an alert for FDCF Compare FDCF with other ETFs Position size calculator for FDCF at 50.72 USD

How position sizing works
Last price 50.72 USD Change: Up +0.06 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 24 Sep 2025
Net assets
$106.7M
As of 31 May 2026
Holdings
40
As of 31 May 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

Fidelity Disruptive Communications ETF (FDCF) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Equity · Global (equity). Its last price was US$50.72 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 24 Sep 2025. It reported net assets of US$106.7 million as of 31 May 2026. Its latest holdings report lists 40 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
Not stated
Filed with the SEC
24 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$106,703,804
Total assets
$108,654,288
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FDCF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR US8740391003 10.84% $11.6M Equity (common) Taiwan USD
2 ALPHABET INC ALPHABET INC CL A US02079K3059 8.85% $9.4M Equity (common) United States USD
3 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 6.18% $6.6M Equity (common) United States USD
4 NVIDIA CORP US67066G1040 5.60% $6.0M Equity (common) United States USD
5 ARISTA NETWORKS INC US0404132054 5.58% $5.9M Equity (common) United States USD
6 AMAZON.COM INC US0231351067 5.42% $5.8M Equity (common) United States USD
7 WARNER BROS DISCOVERY INC US9344231041 3.87% $4.1M Equity (common) United States USD
8 ROKU INC ROKU INC CLASS A US77543R1023 3.87% $4.1M Equity (common) United States USD
9 QUEBECOR INC QUEBECOR INC CL B SUB VTG CA7481932084 3.10% $3.3M Equity (common) Canada CAD
10 SEA LTD SEA LTD ADR US81141R1005 2.74% $2.9M Equity (common) Cayman Islands USD
11 T-MOBILE US INC US8725901040 2.66% $2.8M Equity (common) United States USD
12 TWILIO INC TWILIO INC CLASS A US90138F1021 2.62% $2.8M Equity (common) United States USD
13 APPLE INC US0378331005 2.59% $2.8M Equity (common) United States USD
14 ECHOSTAR CORP ECHOSTAR CORP CL A US2787681061 2.50% $2.7M Equity (common) United States USD
15 REDDIT INC REDDIT INC A US75734B1008 2.42% $2.6M Equity (common) United States USD
16 CADENCE DESIGN SYSTEMS INC US1273871087 2.12% $2.3M Equity (common) United States USD
17 CLOUDFLARE INC US18915M1071 1.99% $2.1M Equity (common) United States USD
18 LIVE NATION ENTERTAINMENT INC US5380341090 1.92% $2.0M Equity (common) United States USD
19 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 1.79% $1.9M Short-term investment vehicles (cash funds) United States USD
20 TAKE-TWO INTERACTV SOFTWR INC US8740541094 1.70% $1.8M Equity (common) United States USD
21 DYCOM INDUSTRIES INC US2674751019 1.67% $1.8M Equity (common) United States USD
22 PDD HOLDINGS INC PDD HOLDINGS INC ADR US7223041028 1.65% $1.8M Equity (common) Cayman Islands USD
23 ROBLOX CORP US7710491033 1.64% $1.8M Equity (common) United States USD
24 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C US5312297550 1.59% $1.7M Equity (common) United States USD
25 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPON ADR US01609W1027 1.46% $1.6M Equity (common) Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 1.81%

Country

Country by weight
CountryWeightBar
United States 76.98%
Taiwan 10.84%
Cayman Islands 7.16%
Canada 3.10%
Luxembourg 1.44%
South Korea 1.25%
Netherlands 0.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.08%
Canadian dollar (CAD) 3.10%
Hong Kong dollar (HKD) 1.32%
South Korean won (KRW) 1.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.24%
Consumer Discretionary 17.04%
Telecommunications 12.11%
Consumer Services 3.87%
Communications 2.50%
Industrials 1.67%

Partial coverage: sectors are known for 79.4% of net assets (79% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
None in 12 months
From the gaps between ex-dates
Latest ex-date
20 Jun 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
FDCF distributions per unit by ex-date
Ex-dateAmount per unit
20 Jun 2025$0.0160
21 Jun 2024$0.0260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme