FDCF Holdings
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
ETF-Level Metrics
AUM$105M
Holdings34
Top 10 Wt53.9%
Beta1.22
% Profitable72%
Coverage95%
Portfolio Valuation
P/E6.9
P/B2.4
P/S3.0
EV/EBITDA19.2
P/FCF13.2
PEG0.10
Profitability & Returns
Gross Margin64.6%
Net Margin44.2%
ROE40.2%
ROA25.7%
ROIC43.0%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov202.2x
Current Ratio2.21
Quick Ratio2.04
Growth (YoY)
Revenue+23.7%
Net Income+47.7%
EPS+47.9%
FCF+21.3%
EBITDA+38.6%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.4
Altman Z12.64
IS Quality76.5
IS Overall65.7
IS Value44.1
Median P/E21.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 14 | 43.3% | 6.9 |
| Technology | 16 | 42.8% | -23.1 |
| Consumer Cyclical | 3 | 9.0% | 26.0 |
| Industrials | 1 | 3.7% | — |
| Other | 5 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | META | 8.74% | $9.0M | 12,176 | 27.1 | $1.9T | Communication Services |
| 2 | ALPHABET INC CL A | GOOGL | 7.79% | $8.0M | 23,518 | 16.9 | $4.2T | Communication Services |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 7.76% | $8.0M | 17,484 | 29.0 | $2.5T | Technology |
| 4 | NVIDIA CORP | NVDA | 5.92% | $6.1M | 26,807 | 29.4 | $5.7T | Technology |
| 5 | APPLE INC | AAPL | 5.11% | $5.3M | 15,981 | 38.1 | $4.9T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.85% | $5.0M | 20,224 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | TWILIO INC CLASS A | TWLO | 3.92% | $4.0M | 13,879 | 39.2 | $44.7B | Technology |
| 8 | SPACE EXPLORATION TECH CORP A | SPCX | 3.71% | $3.8M | 25,584 | — | $2.1T | Industrials |
| 9 | FOX CORP CL A | FOXA | 3.07% | $3.2M | 50,500 | 14.4 | $27.3B | Communication Services |
| 10 | APPLOVIN CORP | APP | 3.03% | $3.1M | 10,217 | 20.5 | $90.1B | Technology |
| 11 | SEA LTD ADR | SE | 2.93% | $3.0M | 30,579 | 35.1 | $57.1B | Consumer Cyclical |
| 12 | ARISTA NETWORKS INC | ANET | 2.90% | $3.0M | 14,723 | 64.6 | $261.1B | Technology |
| 13 | CLOUDFLARE INC | NET | 2.85% | $2.9M | 8,314 | -598.5 | $123.9B | Technology |
| 14 | ROBLOX CORP | RBLX | 2.79% | $2.9M | 69,826 | -30.8 | $31.5B | Technology |
| 15 | WARNER BROS DISCOVERY INC | WBD | 2.70% | $2.8M | 90,189 | -24.4 | $77.6B | Communication Services |
| 16 | QUEBECOR INC CL B SUB VTG | QBR-B.TO | 2.67% | $2.7M | 64,591 | 15.0 | $14.2B | Communication Services |
| 17 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.56% | $2.6M | 5,329 | 25.8 | $87.0B | Communication Services |
| 18 | LIVE NATION ENTERTAINMENT INC | LYV | 2.54% | $2.6M | 15,293 | -153.4 | $39.3B | Communication Services |
| 19 | MAGNITE INC | MGNI | 2.53% | $2.6M | 101,516 | 21.1 | $3.5B | Communication Services |
| 20 | LIBERTY MEDIA CORP CL C | FWONK | 2.50% | $2.6M | 27,651 | 45.3 | $22.9B | Communication Services |
| 21 | TENCENT HOLDINGS LTD | 0700.HK | 2.43% | $2.5M | 45,412 | 13.9 | $3.8T | Communication Services |
| 22 | REDDIT INC A | RDDT | 1.96% | $2.0M | 13,906 | 32.4 | $28.5B | Communication Services |
| 23 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.80% | $1.8M | 5,703 | 69.4 | $96.8B | Technology |
| 24 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 1.51% | $1.6M | 7,662 | -117.2 | $37.9B | Technology |
| 25 | DISNEY (WALT) CO | DIS | 1.47% | $1.5M | 14,396 | 21.0 | $177.5B | Communication Services |
| 26 | ALIBABA GROUP HLD LTD SPON ADR | BABA | 1.24% | $1.3M | 11,857 | 23.0 | $253.7B | Consumer Cyclical |
| 27 | MICROSOFT CORP | MSFT | 1.21% | $1.2M | 2,452 | 28.8 | $3.8T | Technology |
| 28 | WARNER MUSIC GRP CORP CL A | WMG | 1.19% | $1.2M | 44,200 | 20.8 | $14.0B | Communication Services |
| 29 | CASH CF Cash | — | 1.17% | $1.2M | 1,202,988 | — | — | — |
| 30 | NETFLIX INC | NFLX | 1.11% | $1.1M | 16,295 | 20.8 | $279.2B | Communication Services |
| 31 | ZOOM COMMUNICATIONS INC CL A | ZM | 1.08% | $1.1M | 12,629 | 8.4 | $27.2B | Technology |
| 32 | BRAZE INC | BRZE | 0.90% | $926,000 | 40,000 | -24.7 | $2.9B | Technology |
| 33 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.74% | $766,399 | 3,241 | 20.7 | $61.6B | Technology |
| 34 | UNITY SOFTWARE INC | U | 0.74% | $757,659 | 19,075 | -32.1 | $19.0B | Technology |
| 35 | SYNOPSYS INC | SNPS | 0.58% | $596,899 | 1,438 | 85.1 | $93.8B | Technology |
| 36 | US DOLLAR Private | — | 0.01% | $6,439 | 6,439 | — | — | — |
| 37 | KOREAN CURRENCY Private | — | —% | $0 | 97 | — | — | — |
| 38 | EUROPEAN MONETARY UNIT (EURO) Private | — | —% | $304 | 268 | — | — | — |
| 39 | NET OTHER ASSETS Private | — | -0.01% | $-7,487 | — | — | — | — |