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Fidelity Disruptive Communications ETF (FDCF) Holdings

$38.32 +0.39 (+1.03%)
(As of 12/20/2024 05:16 PM ET)

Top 46 FDCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.89%15,287
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.75%17,792
3
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
5.37%27,220
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.21%22,526
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
5.17%28,728
6
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
4.64%13,949
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
4.36%13,537
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
4.25%10,821
9
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$76.70
+0.0%
3.60%25,875
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.28%3,091
11
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
3.13%16,201
12
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
3.03%158,247
13
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
2.63%14,906
14
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.62%6,286
15Fidelity Securities Lending Cash Central FundN/A2.55%1,515,673
16
Pinterest, Inc. stock logo
PINS
Pinterest
$29.49
-0.4%
2.55%49,214
17Cellnex Telecom, S.A.N/A2.35%40,496
18
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.27%1,456
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
2.25%4,339
20NAVER CorporationN/A2.11%8,637
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.09%20,196
22
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.97%29,114
23Quebecor Inc.N/A1.89%48,840
24
Samsara Inc. stock logo
IOT
Samsara
$44.32
+3.9%
1.62%20,738
25
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.52%1,884
26Tencent Holdings LimitedN/A1.51%16,815
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.45%749
28
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.42%1,871
29
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
1.40%9,533
30
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
1.34%8,927
31
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
1.26%7,925
32
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
1.21%6,235
33Reliance Industries Ltd GDR - 144AN/A1.19%11,898
34
Impinj, Inc. stock logo
PI
Impinj
$149.83
+5.0%
1.09%4,083
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
1.05%2,859
36
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
1.04%3,410
37
Gogo Inc. stock logo
GOGO
Gogo
$7.54
-2.8%
0.98%74,653
38
Bumble Inc. stock logo
BMBL
Bumble
$7.75
+2.1%
0.96%68,950
39
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.94%1,087
40Fidelity Cash Central FundN/A0.85%507,729
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41
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
0.85%7,536
42
EchoStar Co. stock logo
SATS
EchoStar
$22.75
+0.6%
0.76%19,331
43Renesas Electronics CorporationN/A0.64%28,290
44Ubisoft Entertainment SAN/A0.51%23,276
45CashN/A-0.02%0
46Net Other AssetsN/A-2.53%0

Geographic Exposure

  • United States
    90.1%
  • Spain
    2.2%
  • Korea, Republic of
    2.2%
  • Canada
    1.9%
  • Cayman Islands
    1.5%
  • Luxembourg
    1.5%
  • Netherlands
    1.1%
  • Japan
    0.6%
  • France
    0.5%

Currency Exposure

  • USD
    92.7%
  • EUR
    2.8%
  • KRW
    2.2%
  • CAD
    1.9%
  • HKD
    1.5%
  • JPY
    0.6%

Sector Exposure

  • Technology
    37.6%
  • Communications
    33.6%
  • Consumer Discretionary
    9.9%
  • Real Estate
    4.5%
  • Industrials
    3.2%
  • Energy
    1.2%

Industry Exposure

  • Software
    21.6%
  • Media
    20.6%
  • Semiconductors & Semiconductor Equipment
    13.3%
  • Diversified Telecommunication Services
    9.3%
  • Specialty Retail
    7.2%
  • Real Estate Management & Development
    4.5%
  • Entertainment
    3.7%
  • Communications Equipment
    2.7%
  • Distributors
    2.6%
  • Road & Rail
    2.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Construction & Engineering
    1.0%

SubIndustry Exposure

  • Interactive Media & Services
    17.0%
  • Semiconductors
    13.3%
  • Internet & Direct Marketing Retail
    9.9%
  • Application Software
    7.9%
  • Alternative Carriers
    7.1%
  • Cable & Satellite
    6.2%
  • Interactive Home Entertainment
    5.3%
  • REIT
    4.5%
  • Movies & Entertainment
    3.7%
  • Internet Services & Infrastruc
    3.0%
  • Systems Software
    2.8%
  • Communications Equipment
    2.7%
  • Integrated Telecommunication Services
    2.2%
  • Trucking
    2.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Construction & Engineering
    1.0%

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This page (NASDAQ:FDCF) was last updated on 12/21/2024 by MarketBeat.com Staff
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