FIDELITY DISRUPTIVE COMMU...

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%
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
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 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%
View More Holdings

Dividends Dividend Yield 0.07%

Ex-Dividend Amount Payment Date
Jun 21, 2024 $0.0260 Jun 25, 2024
Full Dividend History