FDCF
Fidelity Disruptive Communications ETF
1W: -1.0%
1M: +1.9%
3M: +7.7%
YTD: +1.9%
1Y: +19.7%
$49.41
+0.15 (+0.30%)
Weekly Expected Move ±2.5%
$47
$48
$49
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$102M
Holdings38
Top 10 Wt56.5%
Volume6,846
Avg Volume8,625
Beta1.16
Portfolio Fundamentals
P/E6.7
P/B1.8
Div Yield0.37%
ROE29.2%
% Profitable70%
Inception2023-06-15
Sector Allocation
Communication Services
44.8%
Technology
42.0%
Consumer Cyclical
11.8%
Industrials
1.4%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 10.72% | $11.1M | 27,640 |
| 2 | ALPHABET INC CL A | GOOGL | 9.32% | $9.7M | 24,836 |
| 3 | NVIDIA CORP | NVDA | 6.11% | $6.3M | 28,310 |
| 4 | META PLATFORMS INC CL A | META | 6.09% | $6.3M | 10,429 |
| 5 | AMAZON.COM INC | AMZN | 5.46% | $5.7M | 21,358 |
| 6 | ARISTA NETWORKS INC | ANET | 5.06% | $5.2M | 37,304 |
| 7 | WARNER BROS DISCOVERY INC | WBD | 4.05% | $4.2M | 153,014 |
| 8 | ROKU INC CLASS A | ROKU | 3.80% | $3.9M | 31,730 |
| 9 | SECURITIES LENDING CF | — | 3.43% | $3.6M | 3,555,954 |
| 10 | QUEBECOR INC CL B SUB VTG | QBR-B.TO | 3.11% | $3.2M | 68,213 |