FIDELITY DISRUPTIVE COMMU...

NASDAQ: FDCF · Real-Time Price · USD
43.62
-0.82 (-1.85%)
At close: Jul 01, 2025, 11:50 AM
-1.85%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 38.19%
Communication Services 34.20%
Consumer Cyclical 14.71%
Real Estate 9.57%
Energy 2.10%
All Sectors

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%
View More Holdings

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
Full Dividend History