FIDELITY DISRUPTIVE COMMU... (FDCF)
NASDAQ: FDCF
· Real-Time Price · USD
41.15
-0.43 (-1.03%)
At close: Jun 13, 2025, 3:58 PM
41.22
0.17%
After-hours: Jun 13, 2025, 04:04 PM EDT
-1.03% (1D)
| Bid | 40 |
| Market Cap | 67.84M |
| AUM | 69.06M |
| NAV | 41.62 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 23.80 |
| Shares Out | 1.65M |
| Inception Date | Apr 15, 2020 |
| Ask | 42.44 |
| Volume | 10.22K |
| Open | 41.16 |
| Previous Close | 41.58 |
| Day's Range | 41.10 - 41.56 |
| 52-Week Range | 30.76 - 42.15 |
| 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 52.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.82% |
| Arista Networks, Inc... | ANET | 6.61% |
| Sea Limited | SE | 6.06% |
| American Tower Corpo... | AMT | 5.76% |
| Alphabet Inc. | GOOGL | 5.47% |
| Amazon.com, Inc. | AMZN | 5.34% |
| T-mobile Us, Inc. | TMUS | 4.35% |
| Taiwan Semiconductor... | TSM | 4.27% |
| Liberty Broadband Co... | LBRDA | 4.13% |
| Pdd Holdings Inc. | PDD | 3.78% |
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 21, 2024 | $0.0260 | Jun 25, 2024 |
