FDCF — Fidelity Disruptive Communications ETF
Data updated: 2026-07-24
FDCF — Fidelity Disruptive Communications ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $106.70M AUM · 0.50% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
FDCF Fund Overview
FDCF — Fidelity Disruptive Communications ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Communication Services Equity
- Assets under management: $106.70M
- 1-year return: 25.2%
- Ticker: FDCF
- SEC CIK: 0000945908
- SEC series ID: S000079686
- Share class ID: C000240926
FDCF Holdings
Top 10 holdings of Fidelity Disruptive Communications ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 10.84% |
| Alphabet, Inc. | 8.85% |
| Meta Platforms, Inc. | 6.18% |
| NVIDIA Corp. | 5.60% |
| Arista Networks, Inc. | 5.58% |
| Amazon.com, Inc. | 5.42% |
| Warner Bros Discovery, Inc. | 3.87% |
| Roku, Inc. | 3.87% |
| Quebecor, Inc. | 3.10% |
| Sea Ltd. | 2.74% |
FDCF Portfolio Allocation
Asset-class allocation of Fidelity Disruptive Communications ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.8% |
FDCF Performance
Total returns for FDCF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 25.2% |
| 3 years (annualised) | 26.0% |
FDCF Risk Information
Risk metrics for FDCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
FDCF Costs and Fees
FDCF costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 23%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
FDCF Cashflows
Over the 12 months to 2026-02, Fidelity Disruptive Communications ETF had net inflows of $23.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $4.74M |
| 2025-10 | $0 |
| 2025-09 | $9.92M |
FDCF Debt Constituents
No individual debt constituents are reported in Fidelity Disruptive Communications ETF's latest SEC N-PORT filing.
FDCF Prospectus and SEC Filings
Official Fidelity Disruptive Communications ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.