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FDCF ETF Profile


Family: Fidelity
Name: Fidelity Disruptive Communications ETF
Inception Date: 12-Jun-2023
Termination Date:
Investment Objective: The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of disruptive communications companies. Companies within the disruptive communications theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in social media, next generation digital infrastructure, and connected devices (e.g., 5G communications, cloud networking)
Prospectus
Top 10 Holdings
META PLATFORMS INC CL A META 8.5870%
ALPHABET INC CL A GOOGL 7.9427%
TAIWAN SEMIC MFG CO LTD SP ADR TSM 7.4048%
NVIDIA CORP NVDA 5.7993%
APPLE INC AAPL 5.1541%
AMAZON.COM INC AMZN 4.9730%
SECURITIES LENDING CF 31635A303 3.9929%
NET OTHER ASSETS -3.9832%
SPACE EXPLORATION TECH CORP A SPCX 3.6962%
TWILIO INC CLASS A TWLO 3.5133%
Top 10 Holdings Weight: 47.1%
Number of Holdings: 40
Shares Outstanding: 2,007,063
Total Net Assets: 105,383,248
NAV: 52.37
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Communication Services
Industry: Telecommunications Services
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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