FIDELITY DISRUPTIVE COMMU... (FDCF)
NASDAQ: FDCF
· Real-Time Price · USD
49.11
-0.29 (-0.60%)
At close: Sep 12, 2025, 10:26 AM
-0.60% (1D)
| Bid | 49.11 |
| Market Cap | 90.51M |
| AUM | 89.65M |
| NAV | 48.65 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 28.96 |
| Shares Out | 1.84M |
| Inception Date | Apr 16, 2020 |
| Ask | 49.31 |
| Volume | 3,151 |
| Open | 49.56 |
| Previous Close | 49.40 |
| Day's Range | 49.06 - 49.56 |
| 52-Week Range | 31.11 - 53.48 |
| 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 16, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 51.82% |
| Technology | 30.07% |
| Consumer Cyclical | 15.23% |
| Real Estate | 2.00% |
| Industrials | 0.88% |
Top 10 Holdings 47.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sea Limited | SE | 6.01% |
| Nvidia Corporation | NVDA | 5.71% |
| Arista Networks, Inc... | ANET | 5.49% |
| Meta Platforms, Inc. | META | 5.35% |
| Alphabet Inc. | GOOGL | 5.14% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Taiwan Semiconductor... | TSM | 4.46% |
| T-mobile Us, Inc. | TMUS | 4.05% |
| Reddit, Inc. | RDDT | 3.42% |
| Pdd Holdings Inc. | PDD | 2.65% |
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 |
