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FDCFvsTHNQETF Comparison

ETF 1

FDCF

Fidelity Disruptive Communications ETF

This fund is part of

Multiple Trends

-3.54%

Full FDCF fund page

VS

ETF 2

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.97%

Full THNQ fund page

Fidelity Disruptive Communications ETF (FDCF) belongs to the Multiple Trends segment. ROBO Global Artificial Intelligence ETF (THNQ) is part of the AI & Big Data segment. FDCF's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, THNQ's top sector exposures are Technology, Finance and Healthcare. FDCF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for THNQ. FDCF is up 4.48% year-to-date (YTD) with -$9M in YTD flows. THNQ performs better with 45.09% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of FDCF and THNQ 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 THNQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDCF THNQ	-0.66%+3.55%	-0.18%+5.83%	+4.48%+45.09%	+4.93%+40.82%	+97.76%+165.54%	n/a+104.98%
Flows	FDCF THNQ	-+$26M	-+$24M	-$9M+$62M	-$5M+$67M	+$23M+$177M	-+$226M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDCF THNQ	+16.95%+27.70%	+19.32%+29.07%	+19.93%+26.28%	n/a+29.50%
Max drawdown	FDCF THNQ	-4.89%-9.17%	-17.04%-17.81%	-22.26%-29.80%	n/a-50.36%
Max drawdown duration	FDCF THNQ	21d19d	196d164d	106d149d	n/a1093d

Trading data

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	FDCF	THNQ
Last sale 10/19/2026 at 1:30 PM		$89.07
Previous close 10/16/2026		$87.86
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FDCF

is actively managed and doesn’t replicate an index

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	FDCF	THNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	FDCF	THNQ
Last price	–	$89.07
1D performance	–	+1.38%
AuM	$100.83 M	$484.18 M
E/R	0.5%	0.75%

Characteristics

	FDCF	THNQ
Management strategy	Active	Passive
Provider	Fidelity	ROBO Global ETFs
Benchmark	-	ROBO Global Artificial Intelligence
N° of holdings	37	54
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	May 11, 2020
ESG	No	Yes

More FDCF data on Trackinsight

More THNQ data on Trackinsight

Exposure

Countries

FDCF

USA

74.58%

Taiwan

10.19%

Other

15.24%

THNQ

USA

74.94%

Other

25.06%

Sectors

FDCF

Technology

66.02%

Consumer Services

13.68%

Consumer Non-Cycl.

11.34%

Telecommunication.

8%

Other

0.96%

THNQ

Technology

73.84%

Finance

7.28%

Other

18.88%

Diversification

FDCF

Total weight of top 15 holdings out of 15

67.22%

THNQ

Total weight of top 15 holdings out of 15

35.84%

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%

THNQ

Tempus AI, Inc.

2.86%

Palo Alto Networks, Inc.

2.78%

CrowdStrike Holdings, Inc.

2.55%

Everpure, Inc.

2.52%

Cloudflare, Inc.

2.47%

Global Unichip Corp.

2.40%

Elastic NV

2.38%

Snowflake, Inc.

2.36%

Samsara, Inc.

2.32%

Arista Networks, Inc.

2.29%

Shopify, Inc.

2.26%

Ambarella, Inc.

2.19%

Amazon.com, Inc.

2.16%

Autodesk, Inc.

2.15%

Microsoft Corp.

2.15%

Frequently asked questions about FDCF and THNQ

How have the FDCF and THNQ ETFs performed in 2026?

As of October 16, 2026, FDCF is up 4.48% year-to-date (YTD), while THNQ has returned 45.09%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the FDCF ETF saw -$9M in flows, compared to +$62M for THNQ.

Which ETF is more volatile: FDCF or THNQ?

Over the past year, FDCF had a volatility of 19.32%, while THNQ experienced 29.07%.

Which ETF is bigger: FDCF or THNQ?

As of October 16, 2026, FDCF holds $100.83 M in assets under management (AUM), while THNQ manages $484.18 M.

What sectors do the FDCF and THNQ ETFs invest in?

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

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

FDCF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet, Inc. and Arista Networks, Inc.. THNQ holds in its top three: Tempus AI, Inc., Palo Alto Networks, Inc. and CrowdStrike Holdings, Inc..

FDCFvsTHNQETF Comparison

Fidelity Disruptive Communications ETF

ROBO Global Artificial Intelligence ETF

FDCF vs THNQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDCF and THNQ ETFs performed in 2026?

As of October 16, 2026, FDCF is up 4.48% year-to-date (YTD), while THNQ has returned 45.09%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the FDCF ETF saw -$9M in flows, compared to +$62M for THNQ.

Which ETF is more volatile: FDCF or THNQ?

Over the past year, FDCF had a volatility of 19.32%, while THNQ experienced 29.07%.

Which ETF is bigger: FDCF or THNQ?

As of October 16, 2026, FDCF holds $100.83 M in assets under management (AUM), while THNQ manages $484.18 M.

What sectors do the FDCF and THNQ ETFs invest in?

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

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

FDCF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet, Inc. and Arista Networks, Inc.. THNQ holds in its top three: Tempus AI, Inc., Palo Alto Networks, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: FDCF or THNQ?

FDCF holds 37 securities with 67.22% of its assets in the top 15. THNQ has 54 securities and a top 15 weight of 35.84%.

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