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FDCF — Fidelity Disruptive Communications ETF

Fidelity Disruptive Communications ETF (ticker: FDCF) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-06-12.

Live Price$49.2488
Change0.04%
AUM$103.58M
Expense Ratio0.01%
Avg Volume9,499.263

Returns (Total Return)

PeriodReturn
1 Day0.25%
1 Week-4.84%
1 Month-0.16%
3 Months9.51%
6 Months2.94%
YTD2.44%
1 Year17.84%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.85%
2 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.85%
3 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.85%
4 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.85%
5 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.85%
6 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.85%
7 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.85%
8 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.75%
9 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.75%
10 TAIWAN SEMIC MFG CO LTD SP ADR TSM 9.75%

Fund Profile

IssuerFidelity
BrandFidelity
Asset Classequity
StrategyActive
CategorySector
SegmentEquity: Global Internet
Index TrackedACTIVE - No Index
Inception Date2023-06-12
Tax on DistributionsQualified dividends

Quick Facts

TickerFDCF
Full NameFidelity Disruptive Communications ETF
IssuerFidelity
Asset Classequity
Expense Ratio0.01%
AUM$103.58M
Inception2023-06-12
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does FDCF track?

FDCF (Fidelity Disruptive Communications ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of FDCF?

FDCF has an expense ratio of 0.01% per year.

What is the AUM of FDCF?

FDCF has approximately $103.58M in assets under management.

Does FDCF pay a dividend?

FDCF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues FDCF?

FDCF is issued by Fidelity, launched on 2023-06-12.

Open the interactive FDCF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.