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Fidelity Disruptive Communications ETF (FDCF) Holdings

$48.92 +0.41 (+0.85%)
Closing price 09/9/2025 03:56 PM Eastern
Extended Trading
$48.92 -0.01 (-0.01%)
As of 09/9/2025 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 25 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.64
+1.1%
6.12%29,416
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.76
+1.5%
5.58%28,726
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$141.90
+1.3%
5.57%36,574
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.63
+2.4%
5.37%22,624
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.70
+1.8%
5.25%6,367
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.24
+1.0%
4.97%19,455
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$250.84
+1.5%
4.44%17,241
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.72
-0.1%
3.88%13,803
9
Reddit Inc. stock logo
RDDT
Reddit
$239.81
+4.3%
3.45%13,740
10
Magnite, Inc. stock logo
MGNI
Magnite
$24.39
-3.8%
2.83%97,750
11
Pinterest, Inc. stock logo
PINS
Pinterest
$36.47
-3.9%
2.56%62,720
12
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$126.06
+0.8%
2.54%18,972
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,263.25
+1.5%
2.48%1,840
14
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$60.20
+0.1%
2.23%32,963
15
Roblox Corporation stock logo
RBLX
Roblox
$131.75
+2.6%
2.19%15,750
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$361.77
+0.3%
2.14%5,487
17Quebecor Inc.N/A2.11%62,136
18
Apple Inc. stock logo
AAPL
Apple
$234.35
-1.5%
2.09%8,064
19Cellnex Telecom, S.A.N/A2.05%51,578
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$170.36
+0.6%
2.05%11,058
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$247.86
-0.4%
1.92%7,372
22
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$101.49
-0.3%
1.89%16,980
23
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.26
-0.7%
1.89%145,564
24
Cloudflare, Inc. stock logo
NET
Cloudflare
$218.55
+0.3%
1.86%7,999
25
The Walt Disney Company stock logo
DIS
Walt Disney
$117.43
-1.2%
1.83%13,852

Geographic Exposure

  • United States
    91.9%
  • Canada
    2.1%
  • Spain
    2.0%
  • Luxembourg
    1.9%
  • Korea, Republic of
    1.6%
  • Cayman Islands
    1.5%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    94.5%
  • CAD
    2.1%
  • EUR
    2.0%
  • KRW
    1.6%
  • HKD
    1.5%

Sector Exposure

  • Technology
    32.7%
  • Communications
    31.7%
  • Communication Services
    12.1%
  • Consumer Discretionary
    11.7%
  • Information Technology
    8.5%
  • Industrials
    2.6%

Industry Exposure

  • Software
    22.0%
  • Media
    21.2%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Entertainment
    10.3%
  • Diversified Telecommunication Services
    8.9%
  • Specialty Retail
    6.7%
  • IT Services
    5.5%
  • Interactive Media & Services
    3.4%
  • Communications Equipment
    3.1%
  • Distributors
    2.6%
  • Hotels, Restaurants & Leisure
    2.0%
  • Road & Rail
    1.7%
  • Construction & Engineering
    0.9%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    18.5%
  • Semiconductors
    10.6%
  • Movies & Entertainment
    9.9%
  • Application Software
    9.5%
  • Internet & Direct Marketing Retail
    9.3%
  • Interactive Home Entertainment
    8.3%
  • Internet Services & Infrastructure
    7.1%
  • Alternative Carriers
    6.9%
  • Cable & Satellite
    4.3%
  • Communications Equipment
    3.1%
  • Advertising
    2.7%
  • Systems Software
    2.2%
  • Leisure Facilities
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Trucking
    1.7%
  • Construction & Engineering
    0.9%
  • Consumer Electronics
    0.4%

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This page (NASDAQ:FDCF) was last updated on 9/10/2025 by MarketBeat.com Staff
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