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FDCF
US3160921629
FDCF ETF · Fidelity Disruptive Communications ETF
The FDCF Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+7.17%
Last price
$49.44
1M perf.
+2.07%
1M flows
N/A
AuM
€89M
TER
0.5%
Rating
Not rated
ESG Consensus®
FDCF
$49.44
Performance & flows
February 23, 2026 → May 22, 2026
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FDCF
$49.44
+9.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.07% | +9.72% | +21.16% | N/A | N/A | +2.36% | +14.80% | +2.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/22/2026
$49.44
1D NAV change
+0.20%
Dividend policy
No. of holdings
38
Inception date
6/12/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of disruptive communications companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
+0.20%
TER
1.24%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.72% | +21.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
91.23%
Canada
3.38%
Cayman Islands
1.78%
Luxembourg
1.67%
Republic of Korea
1.34%
Other
0.60%
Sectors
Communication Services
48.57%
Information Technology
19.15%
Consumer Discretionary
7.30%
Industrials
1.38%
Unavailable
23.60%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
US8740391003
ALPHABET INC-CL
META PLATFORMS
NVIDIA
US0404132054
AMAZON.COM INC
WARNER BROS. DISCOVERY
T-MOBILE US INC
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QUEBECOR SUB VOTING
ROKU INC
US81141R1005
ECHOSTAR
APPLE
PINDUODUO INC ADR
ROBLOX
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€197.13B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.16B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.14B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.03B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.15B |
FENI | Fidelity Enhanced International ETF | €8.32B |
Frequently asked questions about FDCF
What does Fidelity Disruptive Communications ETF, FDCF, invest in?
FDCF is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FDCF?
FDCF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FDCF launched?
FDCF was introduced to the market on June 12, 2023. It trades on United States
Who is the ETF issuer of FDCF?
Fidelity Disruptive Communications ETF, FDCF, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FDCF?
FDCF oversees €89M in assets as of May 22, 2026.
How has FDCF performed lately?
Based on data from May 22, 2026, FDCF returned 2.07% over the past month, 9.72% over the last three months and 2.81% year-to-date.
What are the latest inflows or outflows for FDCF?
As of May 22, 2026, FDCF recorded net flows of -€3.9M year-to-date.
Does FDCF distribute dividends?
FDCF follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 0.03%.
What are the main country or region exposures of FDCF?
As of March 31, 2026, FDCF has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does FDCF invest in?
As of March 31, 2026, FDCF focuses largely on Communication Services, Information Technology and Consumer Discretionary.
How many securities does FDCF hold and how diversified is it?
As of March 31, 2026, FDCF holds 38 positions in its portfolio, with 67.50% of assets concentrated in its top 15 holdings.
What are the main positions in FDCF?
As of March 31, 2026, FDCF top three holdings include US8740391003, ALPHABET INC-CL and META PLATFORMS.
What is the base currency of FDCF?
The base currency of FDCF is USD.
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