Fidelity Disruptive Communications ETF (FDCF) Holdings

$33.14
-0.11 (-0.33%)
(As of 05/7/2024 05:43 PM ET)

Top 43 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited stock logo
SE
SEA
$65.15
-1.5%
6.96%53,008
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.24
+0.5%
6.71%5,847
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.25
+1.9%
5.87%15,964
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.76
+0.0%
5.71%13,716
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$905.54
-1.7%
5.12%2,814
6
American Tower Co. stock logo
AMT
American Tower
$181.35
+1.5%
5.11%12,516
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$273.97
-1.7%
4.92%8,386
8
Snap Inc. stock logo
SNAP
Snap
$17.13
+1.7%
4.68%175,691
9
PDD Holdings Inc. stock logo
PDD
PDD
$137.65
-0.7%
4.07%15,032
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.19
-0.1%
3.78%9,763
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$141.09
-1.2%
3.28%10,764
12
Microsoft Co. stock logo
MSFT
Microsoft
$409.34
-1.0%
3.17%3,329
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.41
-1.5%
3.01%18,220
14
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$52.40
-0.9%
2.90%24,241
15Cellnex Telecom SAN/A2.78%35,610
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.04
-0.4%
2.62%3,915
17NAVER CorpN/A2.62%8,300
18Reliance Industries Ltd GDR - 144AN/A2.39%14,117
19
Netflix, Inc. stock logo
NFLX
Netflix
$606.00
+1.5%
2.12%1,604
20
Pinterest, Inc. stock logo
PINS
Pinterest
$41.92
+1.3%
1.95%25,263
21
Match Group, Inc. stock logo
MTCH
Match Group
$31.51
-2.3%
1.84%23,958
22
Twilio Inc. stock logo
TWLO
Twilio
$63.33
+0.0%
1.54%11,235
23Tencent Holdings LtdN/A1.49%16,159
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$258.65
-0.4%
1.40%2,731
25
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$79.38
-2.7%
1.33%8,054
26Renesas Electronics CorpN/A1.25%33,749
27
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$62.14
+0.5%
1.22%8,600
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.61
+0.7%
1.19%979
29
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$147.33
+1.3%
1.16%3,574
30
Cloudflare, Inc. stock logo
NET
Cloudflare
$74.12
-0.2%
1.13%5,626
31
Impinj, Inc. stock logo
PI
Impinj
$165.93
+1.6%
1.13%4,083
32
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$298.21
-0.4%
1.12%1,700
33Ubisoft EntertainmentN/A1.12%21,000
34
Bumble Inc. stock logo
BMBL
Bumble
$10.30
-1.7%
0.98%40,272
35
Onsemi stock logo
ON
Onsemi
$70.79
+1.6%
0.78%5,376
36Fidelity Securities Lending Cash Central FundN/A0.56%235,477
37
Angi Inc. stock logo
ANGI
Angi
$2.60
+2.0%
0.55%114,255
38
EchoStar Co. stock logo
SATS
EchoStar
$17.35
-1.2%
0.55%15,798
39Fidelity Cash Central FundN/A0.25%105,152
40Us DollarN/A0.13%53,670
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41CashN/A0.01%0
42European Monetary Unit (Euro)N/A0.00%132
43Net Other AssetsN/A-0.51%0

Geographic Exposure

  • United States
    88.9%
  • Spain
    2.7%
  • Korea, Republic of
    2.6%
  • Cayman Islands
    1.6%
  • Netherlands
    1.5%
  • Japan
    1.2%
  • Luxembourg
    1.1%
  • France
    1.1%

Currency Exposure

  • USD
    91.5%
  • EUR
    3.7%
  • KRW
    2.6%
  • HKD
    1.6%
  • JPY
    1.2%

Sector Exposure

  • Technology
    40.4%
  • Communications
    33.1%
  • Consumer Discretionary
    11.4%
  • Real Estate
    4.8%
  • Industrials
    3.9%
  • Energy
    2.1%

Industry Exposure

  • Media
    23.9%
  • Software
    21.6%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Specialty Retail
    7.0%
  • Diversified Telecommunication Services
    6.1%
  • Communications Equipment
    5.0%
  • Real Estate Management & Development
    4.8%
  • Distributors
    4.5%
  • Entertainment
    3.1%
  • Road & Rail
    2.8%
  • Oil Gas & Consumable Fuels
    2.1%
  • Construction & Engineering
    1.1%

SubIndustry Exposure

  • Interactive Media & Services
    22.7%
  • Semiconductors
    13.8%
  • Internet & Direct Marketing Retail
    11.4%
  • Interactive Home Entertainment
    7.5%
  • Application Software
    7.4%
  • Communications Equipment
    5.0%
  • REIT
    4.8%
  • Cable & Satellite
    3.4%
  • Alternative Carriers
    3.4%
  • Movies & Entertainment
    3.1%
  • Systems Software
    3.0%
  • Trucking
    2.8%
  • Integrated Telecommunication Services
    2.7%
  • Oil & Gas Refining & Marketing
    2.1%
  • Internet Services & Infrastruc
    1.5%
  • Construction & Engineering
    1.1%

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This page (NASDAQ:FDCF) was last updated on 5/8/2024 by MarketBeat.com Staff

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