Fidelity Disruptive Communications ETFFDCF

FidelityThematicDisruptive Tech#123 of 189 by YTD

$47.85

+2.1% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FDCFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−9.2%	−4.2%	−0.5%	−3.4%	+101.7%	—	+84.3%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $47.93
Volume: 5K
Avg. volume 30D: 5K
High today: $47.92
Low today: $47.02
Previous close: $46.87
52-week high: $53.00
52-week low: $41.23
Our risk indicator: 4/5

FDCF in One Breath

FDCF Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#21FDCFFidelity−0.5%$103M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in FDCF

$10,000 in FDCF became

$18,432

In the S&P 500 (VOO)

$17,850

Total return, dividends in · Jun 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

FDCF’s Top Holdings

Today

METAMeta Platforms7.9%TSM7.5%GOOGL7.0%NVDA5.8%AAPL5.8%SPCX5.6%AMZN5.3%FOXA3.4%639.DE3.4%QBR-B.TO3.3%RBLX3.2%TWLO3.1%LYV2.9%APP2.9%FWONK2.8%ANET2.6%SE2.5%0700.HK2.4%NET2.4%MGNI2.4%CDNS2.0%BRZE2.0%20 more

METAMeta Platforms7.9%TSM7.5%GOOGL7.0%NVDA5.8%AAPL5.8%SPCX5.6%AMZN5.3%FOXA3.4%639.DE3.4%QBR-B.TO3.3%RBLXTWLO30 more

Communication ServicesTechnologyConsumer CyclicalIndustrials

Fidelity FDCF · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDCF Holds

Today

Communication Services48.9%

META 7.9 · GOOGL 7.0 · FOXA 3.4 · 639.DE 3.4 · QBR-B.TO 3.3 · LYV 2.9 · FWONK 2.8

Technology43.8%

TSM 7.5 · NVDA 5.8 · AAPL 5.8 · RBLX 3.2 · TWLO 3.1 · APP 2.9 · ANET 2.6

Consumer Cyclical9.1%

AMZN 5.3 · SE 2.5 · BABA 1.3

Industrials5.6%

SPCX 5.6

Fidelity FDCF · share of the fund by sector · as of Nov 3, 2026

Meta’s Share of FDCF

Today

7.9%

$79 of every $1,000 in FDCF is Meta

Meta held by FDCF

$8.2M

Most Meta per dollar

VOX25.3%

FCOM24.6%

GXPC24.1%

XLC22.1%

Fidelity FDCF · each square = $10 of $1,000 · as of Nov 3, 2026

FDCF’s Share of Disruptive Tech ETFs

Today

0.2%

of the $50.6B in 26 Disruptive tech ETFs

FDCF$103M0.2%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.8B51.0%

Disruptive tech ETF AUM · Nov 4, 2026

FDCF Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

FDCF$0.50

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside FDCF

42 holdings · as of Nov 3, 2026

FDCF

Fidelity Disruptive Communications ETF

Today

Communication Services48.9%META7.9%GOOGL7.0%FOXA3.4%639.DE3.4%QBR-B.TO3.3%LYV2.9%FWONK2.8%0700.HK2.4%MGNI2.4%DIS1.7%WMGRDDTNFLXTechnology43.8%TSM7.5%NVDA5.8%AAPL5.8%RBLX3.2%TWLO3.1%APP2.9%ANET2.6%NET2.4%CDNS2.0%BRZE2.0%TTWOMSFTZM2 moreConsumer Cyclical9.1%AMZN5.3%SE2.5%BABAIndustrials5.6%SPCX5.6%

Communication Services48.9%META7.9%GOOGL7.0%FOXA3.4%639.DE3.4%QBR-B.TO3.3%7 more holdings20.9% of the fundTechnology43.8%TSM7.5%NVDA5.8%AAPL5.8%RBLXTWLOAPP10 more holdings15.5% of the fundConsumer Cyclical9.1%AMZN5.3%SE BABAIndustrials5.6%SPCX5.6%

#	Ticker	Company	Weight ▼
1	META	META Platforms	7.92%
2	TSM	Taiwan Semic MFG SP	7.48%
3	GOOGL	Alphabet	7.04%
4	NVDA	Nvidia	5.81%
5	AAPL	Apple	5.80%
6	SPCX	Space Exploration Tech A	5.63%
7	AMZN	Amazon	5.33%
8	FOXA	FOX	3.40%
9	639.DE	Spotify Technology	3.40%
10	QBR-B.TO	Quebecor SUB VTG	3.33%

Communication ServicesTechnologyConsumer CyclicalIndustrials

Fidelity FDCF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.2%

How It Compares

FDCF

Fidelity Disruptive Communications ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
FDCF	FidelityThis fundRead Desk	0.50%	−0.5%	−3.4%	$103M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDCF head to head with IGV →

IGV vs FDCF

YTD

IGViShares · Disruptive techFDCFFidelity · Disruptive tech

Year to date

−2.8%

−0.5%

FDCF wins+2.4 pts

Past year

−11.1%

−3.4%

FDCF wins+7.7 pts

Fee

0.38%

0.50%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.8B

$103M

IGV124.7× more

2–1FDCF wins

iShares IGV and Fidelity FDCF · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

FDCF

−0.5%

Thematic average

+7.7%

IGV, FDCF and the average thematic ETF · YTD return · as of Nov 4, 2026

FDCF vs VOO

YTD

FDCF · Fidelity Disruptive Communications

−0.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Fidelity FDCF and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDCF vs Its Peer Average

YTD

FDCFAvsBPeer average

1D+2.1%+0.8%

1M−9.2%−5.7%

3M−4.2%−1.7%

YTD−0.5%+8.0%

1Y−3.4%+5.1%

3Y+101.7%+92.2%

5Y[…]+16.0%

2–4Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

FDCF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.11%

Deepest drop · 1Y−16.8%

Lowest point · 5Y−6.2%

52-week range

$47.85

$41.23−9.7% from the high$53.00

Fidelity FDCF · past-year price moves · as of Nov 4, 2026

FDCF

Fund Facts

Today

2020launched Apr 16

Tracks[…]

Exchange · CUSIPNASDAQ · 316092162

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FDCF · fund facts · as of Nov 4, 2026

FDCF

Payouts by Year

$0.0160per share, Jun 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidJun 20 · Jun 24, 2025

2 payouts added up$0.0420 a share

Fidelity FDCF · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.93

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 20, 2025	Jun 24, 2025	$0.0160
Jun 21, 2024	Jun 25, 2024	$0.0260

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