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Fidelity Disruptive Communications ETF (FDCF) Holdings

$39.50 +0.52 (+1.32%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.88%15,287
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
5.85%17,792
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
5.68%28,728
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.58%22,526
5
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
4.96%27,220
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
4.84%13,537
7
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
4.37%13,949
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
4.07%10,821
9
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$76.22
+0.9%
3.42%25,875
10
Snap Inc. stock logo
SNAP
Snap
$10.57
-2.7%
3.25%158,247
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.21%3,091
12
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
3.14%16,201
13
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.62%6,286
14
Pinterest, Inc. stock logo
PINS
Pinterest
$32.07
+5.1%
2.61%49,214
15
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
2.48%14,906
16Fidelity Securities Lending Cash Central FundN/A2.35%1,369,254
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
2.26%4,339
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
2.24%20,196
19
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.20%1,456
20Cellnex Telecom, S.A.N/A2.19%40,496
21NAVER CorporationN/A2.02%8,637
22
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.88%29,114
23Quebecor Inc.N/A1.81%48,840
24
Samsara Inc. stock logo
IOT
Samsara
$47.17
+0.6%
1.63%20,738
25Tencent Holdings LimitedN/A1.54%16,815
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
1.51%1,884
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.38%749
28
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.36%1,871
29
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.54
+0.6%
1.35%9,533
30
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.42
+0.4%
1.31%8,927
31
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.81
+2.3%
1.23%6,235
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
1.23%7,925
33Reliance Industries Ltd GDR - 144AN/A1.19%11,898
34
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
1.06%3,410
35
Gogo Inc. stock logo
GOGO
Gogo
$8.62
+9.8%
1.06%74,653
36
Impinj, Inc. stock logo
PI
Impinj
$139.13
+5.4%
1.06%4,083
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
1.02%2,859
38
Bumble Inc. stock logo
BMBL
Bumble
$7.66
-0.5%
0.96%68,950
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
0.92%1,087
40
Onsemi stock logo
ON
Onsemi
$55.61
+1.8%
0.88%8,036
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41Fidelity Cash Central FundN/A0.80%464,223
42
EchoStar Co. stock logo
SATS
EchoStar
$27.74
+2.7%
0.77%19,331
43Renesas Electronics CorporationN/A0.63%28,290
44Ubisoft Entertainment SAN/A0.52%23,276
45CashN/A-0.02%0
46Net Other AssetsN/A-2.29%0

Geographic Exposure

  • United States
    90.8%
  • Spain
    2.2%
  • Korea, Republic of
    2.1%
  • Canada
    1.8%
  • Luxembourg
    1.6%
  • Cayman Islands
    1.4%
  • Netherlands
    1.1%
  • Japan
    0.6%
  • France
    0.5%

Currency Exposure

  • USD
    93.5%
  • EUR
    2.7%
  • KRW
    2.1%
  • CAD
    1.8%
  • HKD
    1.4%
  • JPY
    0.6%

Sector Exposure

  • Technology
    37.5%
  • Communications
    33.4%
  • Consumer Discretionary
    9.8%
  • Real Estate
    4.3%
  • Industrials
    3.5%
  • Energy
    1.2%

Industry Exposure

  • Software
    21.4%
  • Media
    20.6%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Diversified Telecommunication Services
    9.0%
  • Specialty Retail
    7.2%
  • Real Estate Management & Development
    4.3%
  • Entertainment
    3.7%
  • Distributors
    2.6%
  • Communications Equipment
    2.6%
  • Road & Rail
    2.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Construction & Engineering
    1.1%

SubIndustry Exposure

  • Interactive Media & Services
    17.2%
  • Semiconductors
    13.5%
  • Internet & Direct Marketing Retail
    9.8%
  • Application Software
    7.7%
  • Alternative Carriers
    6.8%
  • Cable & Satellite
    6.0%
  • Interactive Home Entertainment
    5.2%
  • REIT
    4.3%
  • Movies & Entertainment
    3.7%
  • Internet Services & Infrastruc
    3.1%
  • Systems Software
    2.7%
  • Communications Equipment
    2.6%
  • Trucking
    2.3%
  • Integrated Telecommunication Services
    2.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Construction & Engineering
    1.1%

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This page (NASDAQ:FDCF) was last updated on 1/21/2025 by MarketBeat.com Staff
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