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FDCFvsALAIETF Comparison

ETF 1
FDCF

Fidelity Disruptive Communications ETF

This fund is part of
Multiple Trends
-0.12%
VS
ETF 2
ALAI

Alger AI Enablers & Adopters ETF

This fund is part of
AI & Big Data
-0.37%

Fidelity Disruptive Communications ETF (FDCF) belongs to the Multiple Trends segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. FDCF's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FDCF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.68% for ALAI. FDCF is up 4.25% year-to-date (YTD) with -$9M in YTD flows. ALAI performs better with 21.34% YTD performance, and +$729M in YTD flows. Run a side-by-side ETF comparison of FDCF and ALAI 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 ALAI performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MAug 3Aug 10Aug 17Aug 24Aug 31

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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 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
FDCF
ALAI
+1.20%-0.55%
-2.99%-5.01%
+4.25%+21.34%
+7.11%+33.63%
+90.97%n/a
n/an/a
Flows
FDCF
ALAI
-+$592M
-$5M+$667M
-$9M+$729M
+$5M+$871M
+$23M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDCF
ALAI
+20.57%+31.22%
+19.05%+25.94%
+19.97%n/a
n/an/a
Max drawdown
FDCF
ALAI
-7.90%-13.47%
-17.61%-18.30%
-22.26%n/a
n/an/a
Max drawdown duration
FDCF
ALAI
92d72d
247d169d
106dn/a
n/an/a
Trading data

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FDCF
ALAI
Last sale
9/2/2026 at 1:30 PM
$44.23
Previous close
09/02/2026
$44.01
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FDCF
ALAI
Last price
$44.23
1D performance
+0.50%
AuM$100.62 M$1.08 B
E/R0.5%1.68%
Characteristics
FDCF
ALAI
Management strategyActiveActive
ProviderFidelityFred Alger Management
Benchmark--
N° of holdings3761
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2023April 5, 2024
ESGNoNo
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Exposure

Countries

FDCF
USA
72.29%
Taiwan
10.01%
Other
17.7%
ALAI
USA
71.86%
Other
28.14%

Sectors

FDCF
Technology
66.6%
Consumer Services
13.27%
Consumer Non-Cycl.
10.7%
Other
9.43%
ALAI
Technology
62.78%
Consumer Non-Cycl.
8.24%
Other
28.99%

Diversification

FDCF

Total weight of top 15 holdings out of 15

66.73%
ALAI

Total weight of top 15 holdings out of 15

59.46%

Top 15 holdings

Data as of July 31, 2026
FDCF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.01%
Alphabet, Inc.
8.08%
Arista Networks, Inc.
6.17%
Meta Platforms, Inc.
6.04%
NVIDIA Corp.
5.44%
Amazon.com, Inc.
4.81%
Roblox Corp.
3.56%
Sea Ltd. (Singapore)
3.38%
Quebecor, Inc.
3.10%
Apple, Inc.
2.93%
Spotify Technology SA
2.80%
Twilio, Inc.
2.78%
T-Mobile US, Inc.
2.69%
Reddit, Inc.
2.55%
Warner Bros. Discovery, Inc.
2.38%
ALAI
NVIDIA Corp.
13.20%
Microsoft Corp.
6.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Amazon.com, Inc.
5.23%
Western Digital Corp.
4.17%
Alphabet, Inc.
4.15%
Meta Platforms, Inc.
3.50%
Nebius Group NV
3.37%
Seagate Technology Holdings Plc
2.69%
Apple, Inc.
2.22%
SK hynix, Inc.
1.94%
Snowflake, Inc.
1.79%
Talen Energy Corp.
1.75%
Micron Technology, Inc.
1.64%
Forgent Power Solutions, Inc.
1.62%
Frequently asked questions about FDCF and ALAI

How have the FDCF and ALAI ETFs performed in 2026?

As of September 2, 2026, FDCF is up 4.25% year-to-date (YTD), while ALAI has returned 21.34%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the FDCF ETF saw -$9M in flows, compared to +$729M for ALAI.

Which ETF is more volatile: FDCF or ALAI?

Over the past year, FDCF had a volatility of 19.05%, while ALAI experienced 25.94%.

Which ETF is bigger: FDCF or ALAI?

As of September 2, 2026, FDCF holds $100.62 M in assets under management (AUM), while ALAI manages $1.08 B.

What sectors do the FDCF and ALAI ETFs invest in?

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

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

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

Which ETF is more diversified: FDCF or ALAI?

FDCF holds 37 securities with 66.73% of its assets in the top 15. ALAI has 63 securities and a top 15 weight of 59.46%.

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