FIDELITY DISRUPTIVE COMMU... (FDCF)
NASDAQ: FDCF
· Real-Time Price · USD
49.40
0.01 (0.02%)
At close: Oct 02, 2025, 3:58 PM
49.39
0.00%
After-hours: Oct 02, 2025, 04:10 PM EDT
0.02% (1D)
| Bid | 39.98 |
| Market Cap | 89.47M |
| AUM | 89.65M |
| NAV | 49.53 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 29.12 |
| Shares Out | 1.81M |
| Inception Date | Apr 15, 2020 |
| Ask | 50.48 |
| Volume | 11,511 |
| Open | 49.75 |
| Previous Close | 49.39 |
| Day's Range | 49.12 - 49.75 |
| 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 15, 2020
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 52.05% |
| Technology | 29.88% |
| Consumer Cyclical | 15.23% |
| Real Estate | 1.95% |
| Industrials | 0.89% |
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 |
