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Fidelity Disruptive Communications ETF
FDCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.66% | -0.18% | +4.48% | +4.93% | +97.76% | |
| Flows | - | - | -$9M | -$5M | +$23M | - |
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 | 37 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.95% | +19.32% | +19.93% | |
Max drawdown | -4.89% | -17.04% | -22.26% | |
Max drawdown duration | 21d | 196d | 106d | N/A |
Time to recover | 14d | 45d | 58d | 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 October 16, 2026, FDCF manages $100.83 M, reflecting the total assets held in the fund.
How has FDCF performed recently?
As of October 16, 2026, FDCF delivered a return of -0.66% over the past month (1M performance), -0.18% over the past three months (3M), and 4.48% year-to-date (YTD).
How many holdings are in FDCF
As of August 31, 2026, FDCF holds 37 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 August 31, 2026, FDCF holds 37 securities, with 67.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDCF?
As of August 31, 2026, FDCF holds a portfolio of 37 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet, Inc. and Arista Networks, Inc.. 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 August 31, 2026, FDCF has its largest geographic exposures in USA and Taiwan.
What sectors or themes does FDCF focus on?
As of August 31, 2026, FDCF is primarily exposed to Technology, Consumer Services and Consumer Non-Cyclicals.
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