Fidelity Disruptive Communications ETF (FDCF) Holdings

$34.13
-0.08 (-0.23%)
(As of 05:17 PM ET)

Top 42 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited stock logo
SE
SEA
$71.67
+4.4%
7.36%53,008
2
Snap Inc. stock logo
SNAP
Snap
$15.82
-2.4%
6.02%175,691
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.29
-1.1%
5.96%5,847
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.23
+1.0%
5.76%15,964
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$325.37
-0.2%
5.63%8,386
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+0.3%
5.50%13,716
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$953.69
+0.8%
5.41%2,814
8
American Tower Co. stock logo
AMT
American Tower
$194.40
+1.2%
4.94%12,516
9
PDD Holdings Inc. stock logo
PDD
PDD
$142.89
+1.1%
4.38%15,032
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$154.53
-0.7%
3.44%10,764
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.55
-0.1%
3.43%9,763
12
Microsoft Co. stock logo
MSFT
Microsoft
$423.86
+0.2%
2.95%3,329
13
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$53.13
+0.2%
2.85%25,024
14Cellnex Telecom SAN/A2.75%35,610
15
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.13
+0.8%
2.61%18,220
16NAVER CorpN/A2.44%8,300
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$291.07
-0.7%
2.41%3,915
18
Pinterest, Inc. stock logo
PINS
Pinterest
$42.63
+0.4%
2.27%25,263
19
Netflix, Inc. stock logo
NFLX
Netflix
$615.80
+0.4%
2.10%1,604
20Reliance Industries Ltd GDR - 144AN/A2.03%14,117
21Tencent Holdings LtdN/A1.64%16,159
22
Match Group, Inc. stock logo
MTCH
Match Group
$31.38
+0.1%
1.57%23,958
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$270.89
-0.4%
1.53%2,731
24
Twilio Inc. stock logo
TWLO
Twilio
$61.69
+0.4%
1.44%11,235
25
Impinj, Inc. stock logo
PI
Impinj
$173.49
-0.8%
1.40%4,083
26
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.33
+5.4%
1.38%8,054
27Renesas Electronics CorpN/A1.17%33,749
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.24
-1.0%
1.17%979
29
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$148.18
-1.2%
1.15%3,574
30
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$63.79
0.0%
1.14%8,600
31Ubisoft EntertainmentN/A1.08%21,000
32
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$304.06
+0.3%
1.07%1,700
33
Bumble Inc. stock logo
BMBL
Bumble
$11.96
-0.1%
0.99%40,272
34
Cloudflare, Inc. stock logo
NET
Cloudflare
$74.52
+0.4%
0.87%5,626
35Fidelity Cash Central FundN/A0.84%391,200
36
Onsemi stock logo
ON
Onsemi
$73.81
-1.2%
0.81%5,376
37Fidelity Securities Lending Cash Central FundN/A0.54%251,175
38
EchoStar Co. stock logo
SATS
EchoStar
$17.42
-0.2%
0.52%15,798
39CashN/A0.00%0
40European Monetary Unit (Euro)N/A0.00%132
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41Us DollarN/A0.00%8
42Net Other AssetsN/A-0.55%0

Geographic Exposure

  • United States
    88.8%
  • Spain
    2.8%
  • Korea, Republic of
    2.4%
  • Cayman Islands
    1.7%
  • Netherlands
    1.6%
  • Japan
    1.2%
  • France
    1.1%
  • Luxembourg
    1.1%

Currency Exposure

  • USD
    91.4%
  • EUR
    3.9%
  • KRW
    2.4%
  • HKD
    1.7%
  • JPY
    1.2%

Sector Exposure

  • Technology
    41.5%
  • Communications
    32.5%
  • Consumer Discretionary
    11.1%
  • Real Estate
    5.0%
  • Industrials
    3.7%
  • Energy
    2.0%

Industry Exposure

  • Media
    23.3%
  • Software
    21.7%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Specialty Retail
    6.7%
  • Diversified Telecommunication Services
    6.1%
  • Communications Equipment
    5.7%
  • Real Estate Management & Development
    5.0%
  • Distributors
    4.4%
  • Entertainment
    3.1%
  • Road & Rail
    2.5%
  • Oil Gas & Consumable Fuels
    2.0%
  • Construction & Engineering
    1.1%

SubIndustry Exposure

  • Interactive Media & Services
    22.1%
  • Semiconductors
    14.1%
  • Internet & Direct Marketing Retail
    11.1%
  • Interactive Home Entertainment
    7.6%
  • Application Software
    7.5%
  • Communications Equipment
    5.7%
  • REIT
    5.0%
  • Cable & Satellite
    3.3%
  • Alternative Carriers
    3.3%
  • Movies & Entertainment
    3.1%
  • Systems Software
    2.9%
  • Integrated Telecommunication Services
    2.8%
  • Trucking
    2.5%
  • Oil & Gas Refining & Marketing
    2.0%
  • Internet Services & Infrastruc
    1.4%
  • Construction & Engineering
    1.1%

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This page (NASDAQ:FDCF) was last updated on 5/16/2024 by MarketBeat.com Staff

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