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Fidelity Disruptive Communications ETF
FDCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.72% | -10.44% | -10.44% | +17.03% | ||
| Flows | - | - | - | +$24M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 38 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2023 |
| ESG | No |
More data and info about FDCF on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.22% | +22.52% | ||
Max drawdown | -15.96% | -17.61% | ||
Max drawdown duration | 84d | 191d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FDCF?
FDCF is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FDCF invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of FDCF?
The total expense ratio (TER) of FDCF is 0.5%, representing the annual fee charged by the fund manager.
When was FDCF launched?
FDCF was launched on June 12, 2023, marking its entry into the ETF market.
Who is the issuer of FDCF?
FDCF is issued by Fidelity.
What is the AUM of FDCF?
As of March 31, 2026, FDCF manages $95.05 M, reflecting the total assets held in the fund.
How has FDCF performed recently?
As of March 31, 2026, FDCF delivered a return of -4.72% over the past month (1M performance), -10.44% over the past three months (3M), and -10.44% year-to-date (YTD).
Does FDCF pay dividends?
As of March 31, 2026, FDCF has a trailing 12-month distribution yield of 0.04%.
How many holdings are in FDCF
As of February 28, 2026, FDCF holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDCF?
As of February 28, 2026, FDCF holds 38 securities, with 68.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDCF?
As of February 28, 2026, FDCF holds a portfolio of 38 underlyings, with its largest positions including US8740391003, ALPHABET INC-CL and META PLATFORMS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDCF invest in?
As of February 28, 2026, FDCF has its largest geographic exposures in USA.
What sectors or themes does FDCF focus on?
As of February 28, 2026, FDCF is primarily exposed to Communication Services and Information Technology.
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