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Fidelity Disruptive Communications ETF (FDCF) Holdings

$33.91
-0.02 (-0.06%)
(As of 05/31/2024 ET)

Top 41 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited stock logo
SE
SEA
$67.52
+0.6%
7.91%53,008
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
6.21%2,814
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
5.79%15,964
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
5.79%5,847
5
Snap Inc. stock logo
SNAP
Snap
$15.02
-1.0%
5.54%175,691
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
5.33%8,386
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.14%13,716
8
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
4.91%15,032
9
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
4.82%12,516
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.57%10,764
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
3.36%9,763
12
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
2.97%3,329
13Cellnex Telecom SAN/A2.68%35,610
14
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$54.24
+2.9%
2.68%25,024
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
2.43%18,220
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
2.39%3,915
17NAVER CorpN/A2.25%8,300
18
Pinterest, Inc. stock logo
PINS
Pinterest
$41.49
+0.3%
2.17%25,263
19
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
2.15%1,604
20Reliance Industries Ltd GDR - 144AN/A2.08%14,117
21Tencent Holdings LtdN/A1.62%16,159
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.57%2,731
23
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
+2.2%
1.46%23,958
24
Impinj, Inc. stock logo
PI
Impinj
$163.67
+0.2%
1.41%4,083
25
Twilio Inc. stock logo
TWLO
Twilio
$57.40
-0.1%
1.37%11,235
26
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.34
-1.6%
1.36%8,054
27
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.96
-2.4%
1.33%3,574
28Renesas Electronics CorpN/A1.29%33,749
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
1.19%979
30
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$61.34
+1.3%
1.12%8,600
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%
1.09%1,700
32Ubisoft EntertainmentN/A1.03%21,000
33
Bumble Inc. stock logo
BMBL
Bumble
$11.70
+2.4%
0.96%40,272
34
Cloudflare, Inc. stock logo
NET
Cloudflare
$67.69
-0.4%
0.86%5,626
35Fidelity Cash Central FundN/A0.81%391,200
36
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
0.81%5,376
37
EchoStar Co. stock logo
SATS
EchoStar
$19.20
+3.8%
0.61%15,798
38European Monetary Unit (Euro)N/A0.00%132
39Us DollarN/A0.00%8
40Net Other AssetsN/A-0.01%0
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41CashN/A-0.03%0

Geographic Exposure

  • United States
    88.0%
  • Spain
    2.8%
  • Korea, Republic of
    2.0%
  • Netherlands
    1.5%
  • Cayman Islands
    1.5%
  • Japan
    1.3%
  • France
    1.1%
  • Luxembourg
    1.1%

Currency Exposure

  • USD
    91.8%
  • EUR
    4.1%
  • KRW
    2.0%
  • HKD
    1.5%
  • JPY
    1.3%

Sector Exposure

  • Technology
    41.5%
  • Communications
    31.7%
  • Consumer Discretionary
    10.8%
  • Real Estate
    5.0%
  • Industrials
    4.0%
  • Energy
    2.2%

Industry Exposure

  • Media
    21.7%
  • Software
    21.4%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Diversified Telecommunication Services
    6.6%
  • Specialty Retail
    6.4%
  • Communications Equipment
    5.1%
  • Real Estate Management & Development
    5.0%
  • Distributors
    4.4%
  • Entertainment
    3.4%
  • Road & Rail
    2.6%
  • Oil Gas & Consumable Fuels
    2.2%
  • Construction & Engineering
    1.4%

SubIndustry Exposure

  • Interactive Media & Services
    20.7%
  • Semiconductors
    15.0%
  • Internet & Direct Marketing Retail
    10.8%
  • Application Software
    7.4%
  • Interactive Home Entertainment
    7.3%
  • Communications Equipment
    5.1%
  • REIT
    5.0%
  • Alternative Carriers
    3.7%
  • Movies & Entertainment
    3.4%
  • Cable & Satellite
    3.3%
  • Systems Software
    3.0%
  • Integrated Telecommunication Services
    2.8%
  • Trucking
    2.6%
  • Oil & Gas Refining & Marketing
    2.2%
  • Construction & Engineering
    1.4%
  • Internet Services & Infrastruc
    1.4%

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This page (NASDAQ:FDCF) was last updated on 6/1/2024 by MarketBeat.com Staff

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