FDCF
Fidelity Disruptive Communications ETF
1W: -0.1%
1M: +3.3%
3M: +1.8%
YTD: +6.9%
1Y: +4.8%
3Y: +112.6%
$51.77
+0.32 (+0.61%)
Weekly Expected Move ±2.3%
$49
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings34
Top 10 Wt53.9%
Volume2,812
Avg Volume7,245
Beta1.22
Portfolio Fundamentals
P/E6.9
P/B2.4
Div Yield0.39%
ROE40.2%
% Profitable72%
Inception2023-06-15
Sector Allocation
Communication Services
43.3%
Technology
42.8%
Consumer Cyclical
9.0%
Industrials
3.7%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 8.74% | $9.0M | 12,176 |
| 2 | ALPHABET INC CL A | GOOGL | 7.79% | $8.0M | 23,518 |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 7.76% | $8.0M | 17,484 |
| 4 | NVIDIA CORP | NVDA | 5.92% | $6.1M | 26,807 |
| 5 | APPLE INC | AAPL | 5.11% | $5.3M | 15,981 |
| 6 | AMAZON.COM INC | AMZN | 4.85% | $5.0M | 20,224 |
| 7 | TWILIO INC CLASS A | TWLO | 3.92% | $4.0M | 13,879 |
| 8 | SPACE EXPLORATION TECH CORP A | SPCX | 3.71% | $3.8M | 25,584 |
| 9 | FOX CORP CL A | FOXA | 3.07% | $3.2M | 50,500 |
| 10 | APPLOVIN CORP | APP | 3.03% | $3.1M | 10,217 |