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Fidelity Disruptive Communications ETF (FDCF) Holdings

$40.36 -0.75 (-1.82%)
Closing price 02/21/2025 03:46 PM Eastern
Extended Trading
$40.42 +0.05 (+0.14%)
As of 02/21/2025 04:05 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
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
5.87%30,832
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.59%17,315
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
5.27%20,152
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.00%25,514
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
4.91%32,540
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
4.68%12,257
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
4.41%15,333
8
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
4.22%15,799
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.64%3,501
10
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$80.38
-0.3%
3.34%29,307
11
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
3.24%18,351
12
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
3.06%55,744
13
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
2.96%16,884
14
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.56%22,876
15
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.46%7,120
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.46%1,648
17
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
2.42%158,247
18Cellnex Telecom, S.A.N/A2.16%45,870
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.05%4,913
20
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
1.95%23,490
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.92%2,134
22NAVER CorporationN/A1.87%8,637
23Fidelity Cash Central FundN/A1.81%1,279,978
24Quebecor Inc.N/A1.79%55,320
25
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
1.78%10,111
26
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
1.70%7,061
27
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.65%32,976
28Tencent Holdings LimitedN/A1.45%16,815
29Fidelity Securities Lending Cash Central FundN/A1.44%1,019,431
30
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.30%10,797
31
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.22%2,119
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.18%847
33
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.11%8,975
34Reliance Industries Ltd GDR - 144AN/A1.06%13,476
35
Gogo Inc. stock logo
GOGO
Gogo
$7.96
+1.0%
1.00%84,559
36
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.97%3,862
37
Bumble Inc. stock logo
BMBL
Bumble
$5.21
-4.7%
0.93%78,100
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.91%1,231
39
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
0.90%21,895
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.90%2,859
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41Renesas Electronics CorporationN/A0.72%31,890
42
Impinj, Inc. stock logo
PI
Impinj
$96.75
-4.0%
0.60%4,083
43
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
0.59%8,036
44Ubisoft Entertainment SAN/A0.44%26,364
45CashN/A-0.01%0
46Net Other AssetsN/A-1.45%0

Geographic Exposure

  • United States
    89.9%
  • Spain
    2.1%
  • Luxembourg
    2.0%
  • Korea, Republic of
    1.9%
  • Canada
    1.8%
  • Cayman Islands
    1.5%
  • Netherlands
    1.0%
  • Japan
    0.8%
  • France
    0.4%

Currency Exposure

  • USD
    92.9%
  • EUR
    2.6%
  • KRW
    1.9%
  • CAD
    1.8%
  • HKD
    1.5%
  • JPY
    0.8%

Sector Exposure

  • Technology
    36.8%
  • Communications
    33.1%
  • Consumer Discretionary
    10.4%
  • Real Estate
    4.2%
  • Industrials
    3.6%
  • Energy
    1.1%

Industry Exposure

  • Software
    21.8%
  • Media
    19.2%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Diversified Telecommunication Services
    9.5%
  • Specialty Retail
    7.4%
  • Entertainment
    4.4%
  • Real Estate Management & Development
    4.2%
  • Distributors
    3.0%
  • Road & Rail
    2.6%
  • Communications Equipment
    2.5%
  • Oil Gas & Consumable Fuels
    1.1%
  • Construction & Engineering
    1.0%

SubIndustry Exposure

  • Interactive Media & Services
    16.2%
  • Semiconductors
    12.5%
  • Internet & Direct Marketing Retail
    10.4%
  • Alternative Carriers
    7.4%
  • Application Software
    7.2%
  • Cable & Satellite
    6.0%
  • Interactive Home Entertainment
    6.0%
  • Movies & Entertainment
    4.4%
  • REIT
    4.2%
  • Internet Services & Infrastruc
    3.2%
  • Trucking
    2.6%
  • Communications Equipment
    2.5%
  • Systems Software
    2.4%
  • Integrated Telecommunication Services
    2.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Construction & Engineering
    1.0%

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This page (NASDAQ:FDCF) was last updated on 2/22/2025 by MarketBeat.com Staff
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