FDCFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FDCF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDCF ETF 2 | -0.66%– | -0.18%– | +4.48%– | +4.93%– | +97.76%– | n/a– |
| Flows | FDCF ETF 2 | -– | -– | -$9M– | -$5M– | +$23M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDCF ETF 2 | +16.95%– | +19.32%– | +19.93%– | n/a– |
| Max drawdown | FDCF ETF 2 | -4.89%– | -17.04%– | -22.26%– | n/a– |
| Max drawdown duration | FDCF ETF 2 | 21d– | 196d– | 106d– | n/a– |
Trading data
FDCF | ETF 2 | |
Last sale | – | |
| Previous close 10/16/2026 | – | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
FDCF | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $100.83 M | – |
| E/R | 0.5% | – |
Characteristics
FDCF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FDCF
USA
74.58%
Taiwan
10.19%
Other
15.24%
ETF 2
Sectors
FDCF
Technology
66.02%
Consumer Services
13.68%
Consumer Non-Cycl.
11.34%
Telecommunication.
8%
Other
0.96%
ETF 2
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Diversification
FDCF
Total weight of top 15 holdings out of 15
67.22%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FDCF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.19%
Alphabet, Inc.
8.02%
Arista Networks, Inc.
6.79%
NVIDIA Corp.
5.74%
Meta Platforms, Inc.
5.62%
Amazon.com, Inc.
5.30%
Sea Ltd. (Singapore)
3.59%
Twilio, Inc.
3.25%
Spotify Technology SA
2.87%
Quebecor, Inc.
2.81%
Roblox Corp.
2.65%
Apple, Inc.
2.64%
Space Exploration Technologies Corp.
2.63%
T-Mobile US, Inc.
2.56%
Warner Bros. Discovery, Inc.
2.56%
ETF 2
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