IGV vs FDCF
YTDYear to date
FDCF wins+6.4 pts
Past year
FDCF wins+10.7 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV131.3× more
2–1FDCF wins
IGV and FDCF · year-to-date · as of Nov 6, 2026 · AUM not scored
FDCF vs S&P 500
YTD$48.07 · −1.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.9%−8.7%−5.8%0.0%−0.8%+96.6%—+85.2%
Peer average+1.0%−6.3%−5.7%+4.9%+4.1%+80.4%+11.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Fidelity FDCF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FDCF’s Holdings
TodayMETAMeta Platforms7.7%GOOGL6.9%TSM6.5%AAPL5.7%AMZN5.5%NVDA5.1%SPCX5.0%APP4.4%QBR-B.TO3.6%FOXA3.6%RBLX3.5%639.DE3.4%FWONK3.1%MGNI2.9%TWLO2.9%LYV2.9%0700.HK2.6%ANET2.4%SE2.4%NET2.1%BRZE1.9%CDNS20 more
META7.7%GOOGL6.9%TSM6.5%AAPL5.7%AMZN5.5%NVDA5.1%SPCX5.0%APP4.4%QBR-B.TO3.6%FOXA3.6%RBLX639.DE30 more
Communication ServicesTechnologyConsumer CyclicalIndustrials
Fidelity FDCF · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −6.4% | −6.4% | $12.4B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.8% | +1.7% | +1.7% | $10.1B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +10.0% | +10.0% | $9.6B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | −1.9% | −1.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +2.4% | +2.4% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −12.2% | −12.2% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +3.0% | +3.0% | $332M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +13.9% | +13.9% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | −1.3% | −1.3% | $233M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +5.4% | +5.4% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +22.6% | +22.6% | $127M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +26.6% | +26.6% | $116M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | 0.0% | 0.0% | $94.5M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +0.1% | +0.1% | $89.9M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +2.1% | +2.1% | $71.0M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +17.0% | +17.0% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 6, 2026
FDCF Payouts by Year
2YLatest payout, Jun 2025
$0.02
a share
0.0% yield
0.0% yield
2 years added up
$0.04 a share
$0.04 a share
Fidelity FDCF · per-share distributions by ex-date · 2024–2025
FDCF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | −0.1% | −6.4% | −11.5% | $12.4B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.8% | +4.1% | +1.7% | −4.9% | $10.1B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | +1.6% | +10.0% | +8.0% | $9.6B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +3.2% | −1.9% | −11.2% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +1.0% | +2.4% | +1.4% | $5.0B | |
| 6 | FDCF | Fidelity Disruptive Communications ETFThis fund | 0.50% | — | −1.9% | 0.0% | −0.8% | $94.5M |
#18 of 25 this year · #11 cheapest of 26 · sorted by assetsOpen the Thematic table →
FDCF and its peer group · total return · as of Nov 7, 2026
Cards for This View
FDCF’s Top 10 Holdings
Today53.9%of FDCF sits in these 10
9QBR-B.Quebecor Sub Vtg3.58%
Fidelity FDCF · weight in the fund · as of Nov 6, 2026
FDCF’s Holdings
TodayMETAMeta Platforms7.7%GOOGL6.9%TSM6.5%AAPL5.7%AMZN5.5%NVDA5.1%SPCX5.0%APP4.4%QBR-B.TO3.6%FOXA3.6%RBLX3.5%639.DE3.4%FWONK3.1%MGNI2.9%TWLO2.9%LYV2.9%0700.HK2.6%ANET2.4%SE2.4%NET2.1%BRZE1.9%CDNS20 more
META7.7%GOOGL6.9%TSM6.5%AAPL5.7%AMZN5.5%NVDA5.1%SPCX5.0%APP4.4%QBR-B.TO3.6%FOXA3.6%RBLX639.DE30 more
Communication ServicesTechnologyConsumer CyclicalIndustrials
Fidelity FDCF · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
FDCF vs Peer Average
YTDFDCFAvsBPeer average
1D−1.9%+1.0%
1M−8.7%−6.3%
3M−5.8%−5.7%
YTD0.0%+4.9%
1Y−0.8%+4.1%
3Y+96.6%+80.4%
5Y[…]+11.3%
1–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader