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Fidelity Disruptive Communications ETF (FDCF) Holdings

$40.93 +0.02 (+0.06%)
As of 12:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited stock logo
SE
SEA
$162.38
-0.5%
6.45%30,832
2
American Tower Co. stock logo
AMT
American Tower
$210.29
-1.6%
5.56%15,799
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.13
+2.1%
4.99%20,152
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.03
+0.9%
4.98%17,315
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.04
+0.1%
4.72%12,257
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.08
+1.0%
4.34%25,514
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.93
+0.5%
4.18%32,540
8
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$96.76
-0.5%
4.07%29,307
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$194.46
+1.4%
3.99%15,333
10Fidelity Securities Lending Cash Central FundN/A3.27%2,093,551
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.35
+0.1%
3.00%3,501
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.35
-0.2%
2.91%1,648
13Cellnex Telecom, S.A.N/A2.89%45,870
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.34
-0.4%
2.89%22,876
15
PDD Holdings Inc. stock logo
PDD
PDD
$118.37
+1.9%
2.78%16,884
16Quebecor Inc.N/A2.37%55,320
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.29
-1.1%
2.37%6,500
18
Apple Inc. stock logo
AAPL
Apple
$201.86
-0.1%
2.36%7,120
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.54
-0.6%
2.28%4,913
20
Reddit, Inc. stock logo
RDDT
Reddit
$97.52
+1.7%
2.22%12,200
21
Pinterest, Inc. stock logo
PINS
Pinterest
$32.19
-0.1%
2.20%55,744
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$646.53
+0.5%
2.04%2,134
23NAVER CorporationN/A1.90%8,637
24
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$121.31
-1.8%
1.88%10,111
25
Twilio Inc. stock logo
TWLO
Twilio
$114.71
+0.1%
1.79%11,851
26
Comcast Co. stock logo
CMCSA
Comcast
$34.86
-0.7%
1.76%32,976
27
Magnite, Inc. stock logo
MGNI
Magnite
$15.76
+1.6%
1.61%87,000
28Tencent Holdings LimitedN/A1.61%16,815
29
Samsara Inc. stock logo
IOT
Samsara
$46.10
+1.0%
1.45%23,490
30Reliance Industries Ltd GDR - 144AN/A1.37%13,476
31
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.58
+1.3%
1.33%7,061
32
Microsoft Co. stock logo
MSFT
Microsoft
$455.37
+0.6%
1.31%2,119
33
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.97
-0.4%
1.31%10,797
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.80
+0.1%
1.26%847
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.45
+1.2%
1.14%8,975
36Fidelity Cash Central FundN/A1.07%684,806
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$221.29
-1.3%
1.01%3,862
38
Gogo Inc. stock logo
GOGO
Gogo
$12.61
+4.0%
1.00%84,559
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.32
+0.2%
0.88%1,231
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.09
-2.6%
0.82%2,859
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41
EchoStar Co. stock logo
SATS
EchoStar
$21.08
-0.3%
0.77%21,895
42
Impinj, Inc. stock logo
PI
Impinj
$115.03
-2.1%
0.59%4,083
43Renesas Electronics CorporationN/A0.58%31,890
44CashN/A0.00%0
45European Monetary Unit (Euro)N/A0.00%195
46Us DollarN/A0.00%2,228
47Net Other AssetsN/A-3.30%0

Geographic Exposure

  • United States
    89.9%
  • Spain
    2.5%
  • Canada
    2.1%
  • Luxembourg
    2.0%
  • Korea, Republic of
    1.6%
  • Cayman Islands
    1.6%
  • Netherlands
    0.9%
  • Japan
    0.6%

Currency Exposure

  • USD
    92.8%
  • EUR
    2.5%
  • CAD
    2.1%
  • KRW
    1.6%
  • HKD
    1.6%
  • JPY
    0.6%

Sector Exposure

  • Technology
    36.9%
  • Communications
    31.0%
  • Consumer Discretionary
    9.6%
  • Information Technology
    6.0%
  • Real Estate
    4.8%
  • Industrials
    4.0%
  • Communication Services
    3.8%
  • Health Care
    1.6%
  • Energy
    1.3%

Industry Exposure

  • Software
    25.2%
  • Media
    18.0%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Diversified Telecommunication Services
    10.3%
  • Specialty Retail
    6.8%
  • Real Estate Management & Development
    4.8%
  • Entertainment
    4.8%
  • IT Services
    4.4%
  • Road & Rail
    3.0%
  • Distributors
    2.8%
  • Communications Equipment
    2.1%
  • Interactive Media & Services
    1.8%
  • Health Care Technology
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Construction & Engineering
    1.1%

SubIndustry Exposure

  • Interactive Media & Services
    13.9%
  • Semiconductors
    11.2%
  • Application Software
    10.9%
  • Internet & Direct Marketing Retail
    9.6%
  • Alternative Carriers
    7.8%
  • Interactive Home Entertainment
    7.1%
  • Cable & Satellite
    6.5%
  • Internet Services & Infrastructure
    6.4%
  • REIT
    4.8%
  • Movies & Entertainment
    4.8%
  • Trucking
    3.0%
  • Systems Software
    2.6%
  • Integrated Telecommunication Services
    2.5%
  • Communications Equipment
    2.1%
  • Advertising
    2.0%
  • Health Care Technology
    1.6%
  • Oil & Gas Refining & Marketing
    1.3%
  • Construction & Engineering
    1.1%

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This page (NASDAQ:FDCF) was last updated on 5/22/2025 by MarketBeat.com Staff
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