FIDELITY DISRUPTIVE COMMU... (FDCF)
NASDAQ: FDCF
· Real-Time Price · USD
46.80
0.18 (0.39%)
At close: Aug 18, 2025, 3:58 PM
46.76
-0.09%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.39% (1D)
| Bid | 35.98 |
| Market Cap | 82.32M |
| AUM | 81.83M |
| NAV | 46.28 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 28.38 |
| Shares Out | 1.76M |
| Inception Date | Apr 16, 2020 |
| Ask | 50.91 |
| Volume | 11.44K |
| Open | 46.61 |
| Previous Close | 46.62 |
| Day's Range | 46.50 - 46.80 |
| 52-Week Range | 31.11 - 46.84 |
| 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 | 50.97% |
| Technology | 31.66% |
| Consumer Cyclical | 14.23% |
| Real Estate | 2.11% |
| Industrials | 1.04% |
Top 10 Holdings 46.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.92% |
| Meta Platforms, Inc. | META | 5.66% |
| Sea Limited | SE | 5.28% |
| Alphabet Inc. | GOOGL | 5.05% |
| Arista Networks, Inc... | ANET | 5.04% |
| Taiwan Semiconductor... | TSM | 4.72% |
| Amazon.com, Inc. | AMZN | 4.71% |
| T-mobile Us, Inc. | TMUS | 3.81% |
| Reddit, Inc. | RDDT | 3.17% |
| Pinterest, Inc. | PINS | 2.81% |
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 |
