FIDELITY DISRUPTIVE COMMU... (FDCF)
NASDAQ: FDCF
· Real-Time Price · USD
43.62
-0.82 (-1.85%)
At close: Jul 01, 2025, 11:50 AM
-1.85% (1D)
| Bid | 43.36 |
| Market Cap | 71.91M |
| AUM | 69.06M |
| NAV | 43.84 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 25.23 |
| Shares Out | 1.65M |
| Inception Date | Apr 15, 2020 |
| Ask | 43.77 |
| Volume | 8.19K |
| Open | 44.24 |
| Previous Close | 44.44 |
| Day's Range | 43.45 - 44.26 |
| 52-Week Range | 30.76 - 44.64 |
| Holdings | 42 |
| Expense Ratio | 0.51% |
About FDCF
Invests in companies changing the way we connect and communicate, from social media to 5G-related digital infrastructure and the internet of things.
Asset Class Equity
Ticker Symbol FDCF
Inception Date Apr 15, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.19% |
| Communication Services | 34.20% |
| Consumer Cyclical | 14.71% |
| Real Estate | 9.57% |
| Energy | 2.10% |
Top 10 Holdings 45.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sea Limited | SE | 6.47% |
| Nvidia Corporation | NVDA | 5.31% |
| Amazon.com, Inc. | AMZN | 4.94% |
| American Tower Corpo... | AMT | 4.68% |
| Alphabet Inc. | GOOGL | 4.63% |
| Taiwan Semiconductor... | TSM | 4.60% |
| Arista Networks, Inc... | ANET | 4.22% |
| T-mobile Us, Inc. | TMUS | 3.82% |
| Liberty Broadband Co... | LBRDA | 3.70% |
| Meta Platforms, Inc. | META | 3.32% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0160 | Jun 24, 2025 |
| Jun 21, 2024 | $0.0260 | Jun 25, 2024 |
