Fidelity Disruptive Communications ETF
NASDAQ:FDCF

  • LAST PRICE
    38.74
  • TODAY'S CHANGE (%)
    0.18 (0.47%)
  • Bid / Lots
    29.07/ 2
  • Ask / Lots
    48.43/ 2
  • Open / Previous Close
    38.68 / 38.56
  • Day Range
    38.56
    38.94
  • 52 Week Range
    27.09
    40.56
  • Volume
    5,265
  • Overall Morningstar Rating
    out of 56 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		73.5%
Non-US Stock		26.4%
Cash		0.3%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Technology39.0%
Communication Services36.2%
Consumer Cyclical14.4%
Real Estate8.0%
Energy1.3%
Industrials1.1%
Basic Mat.0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Utilities0
Geographic Region
United States		73.6%
Asia/Oceania		11.9%
Europe		4.6%
Canada		2.2%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GOOGL
Alphabet Inc Class A
Long
5.4%
0.00%
$2.8M
NVDA
NVIDIA Corp
Long
5.3%
0.00%
$2.8M
AMT
American Tower Corp
Long
5.3%
0.00%
$2.8M
AMZN
Amazon.com Inc
Long
5.1%
0.00%
$2.7M
ANET
Arista Networks Inc
Long
4.9%
0.00%
$2.6M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.6%
0.00%
$2.4M
SE
Sea Ltd ADR
Long
4.6%
0.00%
$2.4M
TMUS
T-Mobile US Inc
Long
4.3%
0.00%
$2.3M
LBRDA
Liberty Broadband Corp Registered Shs Series -A-
Long
4.0%
0.00%
$2.1M
SNAP
Snap Inc Class A
Long
3.7%
0.00%
$1.9M
As of 2024-11-25

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI NR USD
Category
Communications
Sponsor
Fidelity Management & Research Company LLC
Inception
April 16, 2020
As of 2024-10-31

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Holding Details
Total Net Assets$52.4M
Shares Out.1.5M
Net Asset Value (NAV)$38.55
Prem/Discount to NAV0.02%
P/E Ratio26.5
Dividend Yield0.07%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommunications
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%