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Fidelity Disruptive Communications ETF (FDCF) Holdings

$44.34 +0.40 (+0.91%)
Closing price 03:56 PM Eastern
Extended Trading
$44.32 -0.03 (-0.06%)
As of 04:10 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 46 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.39
-1.5%
5.42%5,701
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
5.42%25,714
3
Sea Limited Sponsored ADR stock logo
SE
SEA
$158.39
+4.8%
5.21%26,332
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
5.15%17,415
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.00
+0.2%
4.81%20,252
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$236.96
+3.6%
4.79%15,433
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$107.50
-0.8%
4.44%32,740
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.02
-0.9%
3.94%12,357
9
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$87.25
-9.7%
3.90%29,507
10
Magnite, Inc. stock logo
MGNI
Magnite
$23.55
+1.9%
2.84%87,500
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.27
-0.1%
2.83%1,648
12
Pinterest, Inc. stock logo
PINS
Pinterest
$36.52
+1.5%
2.65%56,144
13
Reddit Inc. stock logo
RDDT
Reddit
$144.79
-1.1%
2.55%12,300
14Cellnex Telecom, S.A.N/A2.39%46,170
15
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$105.06
+2.6%
2.33%16,984
16Quebecor Inc.N/A2.25%55,620
17NAVER CorporationN/A2.13%8,697
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$318.04
+0.2%
2.12%4,913
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$237.70
-0.3%
2.10%6,600
20
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$100.90
-2.2%
2.07%15,200
21
Spotify Technology stock logo
SPOT
Spotify Technology
$710.37
-1.0%
2.05%2,134
22
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
2.04%7,220
23
The Walt Disney Company stock logo
DIS
Walt Disney
$118.90
-0.9%
2.03%12,400
24
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.09
-1.6%
1.95%9,900
25
Roblox Corporation stock logo
RBLX
Roblox
$112.38
+0.5%
1.93%14,100
26
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.03
+0.2%
1.93%130,300
27
Twilio Inc. stock logo
TWLO
Twilio
$126.27
+6.6%
1.90%11,951
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.22
-1.8%
1.89%15,276
29
Cloudflare, Inc. stock logo
NET
Cloudflare
$187.02
+2.3%
1.81%7,161
30
Gogo Inc. stock logo
GOGO
Gogo
$15.55
1.74%85,259
31
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$117.15
+8.2%
1.47%10,211
32Tencent Holdings LimitedN/A1.44%17,015
33
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
1.40%2,119
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$957.31
-0.5%
1.17%847
35Fidelity Securities Lending Cash Central FundN/A1.16%876,361
36
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.73
-0.1%
1.13%10,897
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$250.92
-1.1%
0.95%2,862
38
EchoStar Corporation stock logo
SATS
EchoStar
$29.60
-1.0%
0.91%21,895
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.10
+3.6%
0.89%1,231
40
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$221.06
-1.6%
0.88%2,859
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41
AppLovin Corporation stock logo
APP
AppLovin
$352.96
-0.8%
0.72%1,600
42Fidelity Cash Central FundN/A0.31%237,483
43CashN/A0.03%0
44European Monetary Unit (Euro)N/A0.00%195
45Us DollarN/A0.00%270
46Net Other AssetsN/A-1.09%0

Geographic Exposure

  • United States
    89.8%
  • Spain
    2.3%
  • Canada
    2.2%
  • Luxembourg
    2.0%
  • Korea, Republic of
    2.0%
  • Cayman Islands
    1.4%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    93.1%
  • EUR
    2.3%
  • CAD
    2.2%
  • KRW
    2.0%
  • HKD
    1.4%

Sector Exposure

  • Communications
    33.9%
  • Technology
    33.1%
  • Communication Services
    11.4%
  • Consumer Discretionary
    11.0%
  • Information Technology
    7.2%
  • Industrials
    2.9%

Industry Exposure

  • Media
    21.7%
  • Software
    21.7%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Entertainment
    11.1%
  • Diversified Telecommunication Services
    10.1%
  • Specialty Retail
    6.7%
  • IT Services
    4.7%
  • Communications Equipment
    2.8%
  • Interactive Media & Services
    2.4%
  • Distributors
    2.3%
  • Hotels, Restaurants & Leisure
    2.0%
  • Road & Rail
    1.9%
  • Construction & Engineering
    1.0%

SubIndustry Exposure

  • Interactive Media & Services
    17.4%
  • Semiconductors
    11.1%
  • Movies & Entertainment
    11.0%
  • Application Software
    9.3%
  • Internet & Direct Marketing Retail
    9.0%
  • Alternative Carriers
    7.7%
  • Interactive Home Entertainment
    7.4%
  • Internet Services & Infrastructure
    6.6%
  • Cable & Satellite
    4.7%
  • Communications Equipment
    2.8%
  • Advertising
    2.7%
  • Systems Software
    2.5%
  • Integrated Telecommunication Services
    2.3%
  • Leisure Facilities
    2.0%
  • Trucking
    1.9%
  • Construction & Engineering
    1.0%

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This page (NASDAQ:FDCF) was last updated on 7/15/2025 by MarketBeat.com Staff
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