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FDCF

Fidelity Disruptive Communications ETF

FDCF

Fidelity Disruptive Communications ETF • Fidelity

$47.68 ▲ 0.72% (+0.34)

Managing Company Fidelity

Asset Under Management $95.05M

Inception Date Apr 16, 2020

Expense Ratio 0.50%

52w High $53.48

52w Low $33.65

Volume 5,443

Avg Volume 9,413

Asset Class Equity

About Fidelity Disruptive Communications ETF

Invests in companies changing the way we connect and communicate, from social media to 5G-related digital infrastructure and the internet of things.

Managing Company Fidelity

Asset Under Management $95.05M

Inception Date Apr 16, 2020

Expense Ratio 0.50%

52w High $53.48

52w Low $33.65

Volume 5,443

Avg Volume 9,413

Asset Class Equity

About Fidelity Disruptive Communications ETF

Invests in companies changing the way we connect and communicate, from social media to 5G-related digital infrastructure and the internet of things.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	10.67%	27.64K	$10.50M
GOOGL	Alphabet Inc.	8.40%	24.84K	$8.27M
META	Meta Platforms, Inc.	7.09%	10.53K	$6.98M
ANET	Arista Networks, Inc.	5.85%	37.30K	$5.76M
NVDA	NVIDIA Corporation	5.65%	28.31K	$5.56M
AMZN	Amazon.com, Inc.	5.40%	21.36K	$5.32M
WBD	Warner Bros. Discovery, Inc.	4.26%	153.01K	$4.19M
ROKU	Roku, Inc.	3.44%	31.73K	$3.38M
TMUS	T-Mobile US, Inc.	2.93%	15.15K	$2.88M
SE	Sea Limited	2.81%	32.29K	$2.76M
SATS	EchoStar Corporation	2.73%	20.61K	$2.69M
AAPL	Apple Inc.	2.33%	8.85K	$2.29M
RDDT	Reddit, Inc.	2.31%	14.69K	$2.27M
RBLX	Roblox Corporation	2.20%	37.20K	$2.17M
PDD	PDD Holdings Inc.	2.16%	20.83K	$2.13M
LYV	Live Nation Entertainment, Inc.	2.05%	12.14K	$2.02M
NFLX	Netflix, Inc.	1.86%	17.21K	$1.83M
TWLO	Twilio Inc.	1.85%	14.66K	$1.82M
CDNS	Cadence Design Systems, Inc.	1.79%	6.02K	$1.76M
FWONK	Formula One Group	1.72%	18.64K	$1.69M

SECTOR HOLDINGS

Communication Services

Communication Services

46.77%

Technology

Technology

39.99%

Consumer Cyclical

Consumer Cyclical

11.78%

Industrials

Industrials

1.34%

Cash & Others

Cash & Others

0.12%

ASSET ALLOCATION BY REGION

United States

74.43%

Taiwan

10.76%

China

3.42%

Singapore

2.92%

Canada

2.78%

Ireland

2.19%

Luxembourg

1.55%

South Korea

1.23%

Netherlands

0.61%

Other

0.10%

SECTOR HOLDINGS

Communication Services

Communication Services

46.77%

Technology

Technology

39.99%

Consumer Cyclical

Consumer Cyclical

11.78%

Industrials

Industrials

1.34%

Cash & Others

Cash & Others

0.12%

ASSET ALLOCATION BY REGION

United States

74.43%

Taiwan

10.76%

China

3.42%

Singapore

2.92%

Canada

2.78%

Ireland

2.19%

Luxembourg

1.55%

South Korea

1.23%

Netherlands

0.61%

Other

0.10%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 10.67% Shares: 27.64K Value: $10.50M

GOOGL

GOOGL

Alphabet Inc.

Weight: 8.40% Shares: 24.84K Value: $8.27M

META

META

Meta Platforms, Inc.

Weight: 7.09% Shares: 10.53K Value: $6.98M

ANET

ANET

Arista Networks, Inc.

Weight: 5.85% Shares: 37.30K Value: $5.76M

NVDA

NVDA

NVIDIA Corporation

Weight: 5.65% Shares: 28.31K Value: $5.56M

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.40% Shares: 21.36K Value: $5.32M

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 4.26% Shares: 153.01K Value: $4.19M

ROKU

ROKU

Roku, Inc.

Weight: 3.44% Shares: 31.73K Value: $3.38M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 2.93% Shares: 15.15K Value: $2.88M

SE

Sea Limited

Weight: 2.81% Shares: 32.29K Value: $2.76M

SATS

SATS

EchoStar Corporation

Weight: 2.73% Shares: 20.61K Value: $2.69M

AAPL

AAPL

Apple Inc.

Weight: 2.33% Shares: 8.85K Value: $2.29M

RDDT

RDDT

Reddit, Inc.

Weight: 2.31% Shares: 14.69K Value: $2.27M

RBLX

RBLX

Roblox Corporation

Weight: 2.20% Shares: 37.20K Value: $2.17M

PDD

PDD

PDD Holdings Inc.

Weight: 2.16% Shares: 20.83K Value: $2.13M

LYV

LYV

Live Nation Entertainment, Inc.

Weight: 2.05% Shares: 12.14K Value: $2.02M

NFLX

NFLX

Netflix, Inc.

Weight: 1.86% Shares: 17.21K Value: $1.83M

TWLO

TWLO

Twilio Inc.

Weight: 1.85% Shares: 14.66K Value: $1.82M

CDNS

CDNS

Cadence Design Systems, Inc.

Weight: 1.79% Shares: 6.02K Value: $1.76M

FWONK

FWONK

Formula One Group

Weight: 1.72% Shares: 18.64K Value: $1.69M