FDCF holdings
Fidelity Disruptive Communications ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 874039100 | 10.839% | $11.6M | Equity (common) | Corporate | Taiwan | USD |
| 2 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 8.853% | $9.4M | Equity (common) | Corporate | United States | USD |
| 3 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 6.182% | $6.6M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORP | US67066G1040 | 67066G104 | 5.602% | $6.0M | Equity (common) | Corporate | United States | USD |
| 5 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 5.575% | $5.9M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 023135106 | 5.417% | $5.8M | Equity (common) | Corporate | United States | USD |
| 7 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 3.873% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 3.871% | $4.1M | Equity (common) | Corporate | United States | USD |
| 9 | QUEBECOR INC QUEBECOR INC CL B SUB VTG | CA7481932084 | 748193208 | 3.102% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 10 | SEA LTD SEA LTD ADR | US81141R1005 | 81141R100 | 2.740% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 11 | T-MOBILE US INC | US8725901040 | 872590104 | 2.663% | $2.8M | Equity (common) | Corporate | United States | USD |
| 12 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 90138F102 | 2.619% | $2.8M | Equity (common) | Corporate | United States | USD |
| 13 | APPLE INC | US0378331005 | 037833100 | 2.589% | $2.8M | Equity (common) | Corporate | United States | USD |
| 14 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 2.495% | $2.7M | Equity (common) | Corporate | United States | USD |
| 15 | REDDIT INC REDDIT INC A | US75734B1008 | 75734B100 | 2.422% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 2.116% | $2.3M | Equity (common) | Corporate | United States | USD |
| 17 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 1.990% | $2.1M | Equity (common) | Corporate | United States | USD |
| 18 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 538034109 | 1.916% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 1.787% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | TAKE-TWO INTERACTV SOFTWR INC | US8740541094 | 874054109 | 1.700% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | DYCOM INDUSTRIES INC | US2674751019 | 267475101 | 1.674% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | PDD HOLDINGS INC PDD HOLDINGS INC ADR | US7223041028 | 722304102 | 1.648% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | ROBLOX CORP | US7710491033 | 771049103 | 1.644% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | US5312297550 | 531229755 | 1.586% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPON ADR | US01609W1027 | 01609W102 | 1.458% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | WALT DISNEY CO/THE DISNEY (WALT) CO | US2546871060 | 254687106 | 1.451% | $1.5M | Equity (common) | Corporate | United States | USD |
| 27 | SPOTIFY TECHNOLOGY SA | LU1778762911 | Not reported | 1.442% | $1.5M | Equity (common) | Corporate | Luxembourg | USD |
| 28 | MAGNITE INC | US55955D1000 | 55955D100 | 1.440% | $1.5M | Equity (common) | Corporate | United States | USD |
| 29 | NETFLIX INC | US64110L1061 | 64110L106 | 1.387% | $1.5M | Equity (common) | Corporate | United States | USD |
| 30 | TENCENT HLDGS LTD TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 1.316% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 1.270% | $1.4M | Equity (common) | Corporate | United States | USD |
| 32 | NAVER CORP | KR7035420009 | Not reported | 1.253% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 33 | MICROSOFT CORP | US5949181045 | 594918104 | 1.092% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | AST SPACEMOBILE INC | US00217D1000 | 00217D100 | 1.024% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 0.981% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 36 | APPLOVIN CORP | US03831W1080 | 03831W108 | 0.859% | $917K | Equity (common) | Corporate | United States | USD |
| 37 | SYNOPSYS INC | US8716071076 | 871607107 | 0.677% | $722K | Equity (common) | Corporate | United States | USD |
| 38 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.608% | $648K | Equity (common) | Corporate | United States | USD |
| 39 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.575% | $614K | Equity (common) | Corporate | United States | USD |
| 40 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.020% | $21K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |