ETF profile for Fidelity Disruptive Communications ETF (FDCF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDCF ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Disruptive Communications ETF |
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| Inception Date: |
12-Jun-2023 |
| Termination Date: |
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| 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) |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMIC MFG CO LTD SP ADR |
TSM |
7.7778% |
| ALPHABET INC CL A |
GOOGL |
7.7338% |
| META PLATFORMS INC CL A |
META |
7.5487% |
| NVIDIA CORP |
NVDA |
5.8440% |
| SPACE EXPLORATION TECH CORP A |
SPCX |
5.6571% |
| APPLE INC |
AAPL |
5.5615% |
| AMAZON.COM INC |
AMZN |
5.2117% |
| ROBLOX CORP |
RBLX |
3.7656% |
| TWILIO INC CLASS A |
TWLO |
3.5650% |
| FOX CORP CL A |
FOXA |
3.2401% |
|
Top 10 Holdings Weight: |
55.9% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
2,007,063 |
| Total Net Assets: |
99,486,704 |
| NAV: |
49.78 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
Telecommunications Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
