ETF · holdings as filed 2026-05-31
What's inside FDCF?
Fidelity Disruptive Communications ETF
- Holdings
- 39
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $107M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10.65% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 8.70% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 6.08% | |
| 4 | N  | NVDANVIDIA CORP | 5.51% | |
| 5 | A  | ANETARISTA NETWORKS INC | 5.48% | |
| 6 | A  | AMZNAMAZON.COM INC | 5.32% | |
| 7 | W  | WBDWARNER BROS DISCOVERY INC | 3.81% | |
| 8 | R  | ROKUROKU INC | 3.80% | |
| 9 | Q  | QBCRFQUEBECOR INC -CL B | 3.05% | |
| 10 | S  | SESEA LTD-ADR | 2.69% | |
| 11 | T  | TMUST-MOBILE US INC | 2.62% | |
| 12 | T  | TWLOTWILIO INC - A | 2.57% | |
| 13 | A  | AAPLAPPLE INC | 2.54% | |
| 14 | E  | ECHOECHOSTAR CORP-A | 2.45% | |
| 15 | R  | RDDTREDDIT INC-CL A | 2.38% | |
| 16 | C  | CDNSCADENCE DESIGN SYS INC | 2.08% | |
| 17 | N  | NETCLOUDFLARE INC - CLASS A | 1.96% | |
| 18 | L  | LYVLIVE NATION ENTERTAINMENT IN | 1.88% | |
| 19 | ? | —Fidelity Revere Street Trust | 1.78% | |
| 20 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.65%2
G
GOOGLALPHABET INC-CL A
8.70%3
M
METAMETA PLATFORMS INC-CLASS A
6.08%4
N
NVDANVIDIA CORP
5.51%5
A
ANETARISTA NETWORKS INC
5.48%6
S
SESEA LTD-ADR
2.69%7
T
TWLOTWILIO INC - A
2.57%8
A
AAPLAPPLE INC
2.54%9
R
RDDTREDDIT INC-CL A
2.38%10
C
CDNSCADENCE DESIGN SYS INC
2.08%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
8.70%2
M
METAMETA PLATFORMS INC-CLASS A
6.08%3
N
NVDANVIDIA CORP
5.51%4
A
ANETARISTA NETWORKS INC
5.48%5
A
AMZNAMAZON.COM INC
5.32%6
W
WBDWARNER BROS DISCOVERY INC
3.81%7
R
ROKUROKU INC
3.80%8
T
TMUST-MOBILE US INC
2.62%9
T
TWLOTWILIO INC - A
2.57%10
A
AAPLAPPLE INC
2.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FDCF
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.