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Fidelity Disruptive Communications ETF (FDCF) Holdings

$41.22 -0.36 (-0.87%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$41.15 -0.07 (-0.17%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 47 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
6.75%31,032
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.25%25,714
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.23%17,415
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.01%20,252
5
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
4.87%15,899
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
4.68%15,433
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
4.41%32,740
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
3.98%12,357
9
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$91.29
-2.0%
3.87%29,507
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.42%3,501
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.82%1,648
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
2.78%23,076
13
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
2.69%56,144
14Cellnex Telecom, S.A.N/A2.49%46,170
15
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
2.47%16,984
16Quebecor Inc.N/A2.29%55,620
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
2.18%6,600
18
Magnite, Inc. stock logo
MGNI
Magnite
$17.10
-3.0%
2.17%87,500
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
2.13%4,913
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.11%2,134
21
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.02%7,220
22
Reddit, Inc. stock logo
RDDT
Reddit
$118.05
+1.6%
2.01%12,300
23
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
1.95%11,951
24NAVER CorporationN/A1.80%8,697
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
1.72%7,161
26
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
1.68%10,211
27
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.65%33,276
28Tencent Holdings LimitedN/A1.56%17,015
29
Gogo Inc. stock logo
GOGO
Gogo
$12.09
+0.4%
1.44%85,259
30
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.43%2,119
31
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
1.36%23,690
32
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
1.28%3,862
33Reliance Industries Ltd GDR - 144AN/A1.27%13,476
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.20%847
35
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
1.19%10,897
36Fidelity Securities Lending Cash Central FundN/A1.16%826,261
37
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.97%9,075
38
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.87%2,859
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.86%1,231
40
Impinj, Inc. stock logo
PI
Impinj
$104.39
-4.1%
0.63%4,083
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41Renesas Electronics CorporationN/A0.61%31,890
42
EchoStar Co. stock logo
SATS
EchoStar
$16.84
-6.9%
0.56%21,895
43Fidelity Cash Central FundN/A0.30%213,293
44Us DollarN/A0.02%13,012
45European Monetary Unit (Euro)N/A0.00%195
46CashN/A-0.04%0
47Net Other AssetsN/A-1.08%0

Geographic Exposure

  • United States
    89.4%
  • Spain
    2.5%
  • Canada
    2.4%
  • Luxembourg
    2.2%
  • Korea, Republic of
    1.8%
  • Cayman Islands
    1.6%
  • Netherlands
    0.9%
  • Japan
    0.6%

Currency Exposure

  • USD
    92.4%
  • EUR
    2.5%
  • CAD
    2.4%
  • KRW
    1.8%
  • HKD
    1.6%
  • JPY
    0.6%

Sector Exposure

  • Technology
    36.9%
  • Communications
    31.7%
  • Consumer Discretionary
    9.3%
  • Information Technology
    6.1%
  • Real Estate
    4.9%
  • Communication Services
    4.2%
  • Industrials
    4.0%
  • Health Care
    1.3%
  • Energy
    1.3%

Industry Exposure

  • Software
    24.7%
  • Media
    18.4%
  • Semiconductors & Semiconductor Equipment
    11.9%
  • Diversified Telecommunication Services
    10.3%
  • Specialty Retail
    6.9%
  • Entertainment
    5.0%
  • Real Estate Management & Development
    4.9%
  • IT Services
    4.3%
  • Road & Rail
    2.8%
  • Distributors
    2.4%
  • Interactive Media & Services
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Technology
    1.3%
  • Construction & Engineering
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%

SubIndustry Exposure

  • Interactive Media & Services
    15.1%
  • Semiconductors
    11.9%
  • Application Software
    10.6%
  • Internet & Direct Marketing Retail
    9.3%
  • Alternative Carriers
    7.8%
  • Interactive Home Entertainment
    6.8%
  • Internet Services & Infrastructure
    6.2%
  • Cable & Satellite
    6.0%
  • Movies & Entertainment
    5.0%
  • REIT
    4.9%
  • Trucking
    2.8%
  • Systems Software
    2.6%
  • Integrated Telecommunication Services
    2.5%
  • Advertising
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Technology
    1.3%
  • Construction & Engineering
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%

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This page (NASDAQ:FDCF) was last updated on 6/16/2025 by MarketBeat.com Staff
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