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FDCFvsAIFDETF Comparison

ETF 1
FDCF

Fidelity Disruptive Communications ETF

This fund is part of
Multiple Trends
-3.54%
VS
ETF 2
AIFD

TCW Artificial Intelligence ETF

This fund is part of
AI & Big Data
-2.97%

Fidelity Disruptive Communications ETF (FDCF) belongs to the Multiple Trends segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. FDCF's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FDCF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for AIFD. FDCF is up 4.48% year-to-date (YTD) with -$9M in YTD flows. AIFD performs better with 30.14% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FDCF and AIFD below, 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 vs AIFD performance and flow charts

Performance

-50510%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
FDCF
AIFD
-0.66%-4.49%
-0.18%-1.72%
+4.48%+30.14%
+4.93%+35.30%
+97.76%n/a
n/an/a
Flows
FDCF
AIFD
-+$1M
-+$5M
-$9M+$22M
-$5M+$21M
+$23M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDCF
AIFD
+16.95%+31.89%
+19.32%+31.62%
+19.93%n/a
n/an/a
Max drawdown
FDCF
AIFD
-4.89%-13.44%
-17.04%-20.18%
-22.26%n/a
n/an/a
Max drawdown duration
FDCF
AIFD
21d10d
196d136d
106dn/a
n/an/a
Trading data

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FDCF
AIFD
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
AIFD
Last price
–
–
1D performance
–
–
AuM$100.83 M$129.96 M
E/R0.5%0.75%
Characteristics
FDCF
AIFD
Management strategyActiveActive
ProviderFidelityTCW
Benchmark--
N° of holdings3734
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2023May 6, 2024
ESGNoNo
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Exposure

Countries

FDCF
USA
74.58%
Taiwan
10.19%
Other
15.24%
AIFD
USA
83.89%
Other
16.11%

Sectors

FDCF
Technology
66.02%
Consumer Services
13.68%
Consumer Non-Cycl.
11.34%
Telecommunication.
8%
Other
0.96%
AIFD
Technology
78.98%
Industrials
11.23%
Other
9.79%
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Diversification

FDCF

Total weight of top 15 holdings out of 15

67.22%
AIFD

Total weight of top 15 holdings out of 15

67.19%

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%
AIFD
NVIDIA Corp.
7.13%
Micron Technology, Inc.
6.16%
Arista Networks, Inc.
6.07%
Palo Alto Networks, Inc.
5.80%
Broadcom Inc.
5.32%
Lumentum Holdings, Inc.
5.30%
Alphabet, Inc.
4.87%
Marvell Technology, Inc.
4.51%
Amazon.com, Inc.
3.81%
DigitalOcean Holdings, Inc.
3.35%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.28%
Vertiv Holdings Co.
3.07%
KLA Corp.
2.97%
ASML Holding NV
2.90%
Datadog, Inc.
2.64%
Frequently asked questions about FDCF and AIFD

How have the FDCF and AIFD ETFs performed in 2026?

As of October 16, 2026, FDCF is up 4.48% year-to-date (YTD), while AIFD has returned 30.14%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: FDCF or AIFD?

Year-to-date, the FDCF ETF saw -$9M in flows, compared to +$22M for AIFD.

Which ETF is more volatile: FDCF or AIFD?

Over the past year, FDCF had a volatility of 19.32%, while AIFD experienced 31.62%.

Which ETF is bigger: FDCF or AIFD?

As of October 16, 2026, FDCF holds $100.83 M in assets under management (AUM), while AIFD manages $129.96 M.

What sectors do the FDCF and AIFD ETFs invest in?

FDCF leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, AIFD focuses on Technology and Industrials.

What are the top holdings of the FDCF ETF and AIFD ETF?

FDCF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet, Inc. and Arista Networks, Inc.. AIFD holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..

Which ETF is more diversified: FDCF or AIFD?

FDCF holds 37 securities with 67.22% of its assets in the top 15. AIFD has 34 securities and a top 15 weight of 67.19%.

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Latest news about FDCF & AIFD
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