FidelityThematicDisruptive Tech#115 of 189 by YTD

Fidelity Disruptive Communications ETFFDCF

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$48.07−1.9%

−$0.93 · Nov 5 close

Buy

AUM: $95M
Fee: 0.50%
Yield: 0.0%

Bumpy · 1Y: 1.5×S&P
Volume: 408K
NAV: $49.14

What's insideAll 38 →

META 7.7%GOOGL 6.9%TSM 6.5%AAPL 5.7%

52-week range9% below the high

$41.23$53.00

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

FDCF in One Breath

FDCF Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+26.6%$111M

#2LFSCEmerald+22.6%$125M

#3INVNAlger+22.6%$10.6M

#4BMEDiShares+20.2%$14.6M

#5FMEDFidelity+17.0%$52.7M

#6FDTXFidelity+13.9%$286M

#7KROPGlobal X+12.9%$15.1M

#8IGMiShares+10.0%$9.6B

#18FDCFFidelity0.0%$94.5M

End-of-day Nov 9, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in FDCF

$10,000 in FDCF became

$18,517

In the S&P 500 (VOO)

$17,346

Total return, dividends in · Jun 15, 2023 – Nov 5, 2026 · S&P 500 uses VOO

FDCF’s Top Holdings

Today

METAMeta 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

What FDCF Holds

Today

Communication Services48.9%

META 7.7 · GOOGL 6.9 · QBR-B.TO 3.6 · FOXA 3.6 · 639.DE 3.4 · FWONK 3.1 · MGNI 2.9

Technology43.1%

TSM 6.5 · AAPL 5.7 · NVDA 5.1 · APP 4.4 · RBLX 3.5 · TWLO 2.9 · ANET 2.4

Consumer Cyclical9.3%

AMZN 5.5 · SE 2.4 · BABA 1.3

Industrials5.6%

SPCX 5.0

Fidelity FDCF · share of the fund by sector · as of Nov 6, 2026

Meta’s Share of FDCF

Today

7.7%

$77 of every $1,000 in FDCF is Meta

Meta held by FDCF

$7.3M

Most Meta per dollar

VOX25.3%

FCOM23.9%

GXPC23.3%

MTAW21.6%

Fidelity FDCF · each square = $10 of $1,000 · as of Nov 6, 2026

FDCF’s Share of Disruptive Tech ETFs

Today

0.2%

of the $48.0B in 26 Disruptive tech ETFs

FDCF$94.5M0.2%

IGV$12.4B25.9%

BAI$10.5B21.9%

23 others$25.0B52.0%

Disruptive tech ETF AUM · Nov 9, 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 9, 2026

Inside FDCF

42 holdings · as of Nov 6, 2026

FDCF

Fidelity Disruptive Communications ETF

Today

Communication Services48.9%META7.7%GOOGL6.9%QBR-B.TO3.6%FOXA3.6%639.DE3.4%7 more holdings20.6% of the fundTechnology43.1%TSM6.5%AAPL5.7%NVDA5.1%APP4.4%RBLXTWLO10 more holdings15.1% of the fundConsumer Cyclical9.3%AMZN5.5%SE BABAIndustrials5.6%SPCX5.0%

#	Ticker	Company	Weight ▼
1	META	META Platforms	7.70%
2	GOOGL	Alphabet	6.94%
3	TSM	Taiwan Semic MFG SP	6.45%
4	AAPL	Apple	5.75%
5	AMZN	Amazon	5.50%
6	NVDA	Nvidia	5.09%
7	SPCX	Space Exploration Tech A	4.97%
8	APP	Applovin	4.36%
9	QBR-B.TO	Quebecor SUB VTG	3.58%
10	FOXA	FOX	3.57%

See all 38 holdings ↓

Communication ServicesTechnologyConsumer CyclicalIndustrials

Fidelity FDCF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.2%

All FDCF Holdings

38 holdings · as of Nov 6, 2026

FDCF

FDCF’s Holdings

Today

#
1	METAMETA Platforms	Communication Services	7.70%	$769.91	12K	$7.5M
2	GOOGLAlphabet	Communication Services	6.94%	$694.44	24K	$6.7M
3	TSMTaiwan Semic MFG	Technology	6.45%	$645.12	18K	$6.2M
4	AAPLApple	Technology	5.75%	$574.75	16K	$5.6M
5	AMZNAmazon	Consumer Cyclical	5.50%	$549.92	20K	$5.3M
6	NVDANvidia	Technology	5.09%	$508.72	27K	$4.9M
7	SPCXSpace Exploration Tech	Industrials	4.97%	$497.14	39K	$4.8M
8	APPApplovin	Technology	4.36%	$435.99	12K	$4.2M
9	QBR-B.TOQuebecor SUB VTG	Communication Services	3.58%	$358.17	65K	$3.5M
10	FOXAFOX	Communication Services	3.57%	$357.10	51K	$3.5M
11	RBLXRoblox	Technology	3.48%	$347.68	71K	$3.4M
12	639.DESpotify Technology	Communication Services	3.42%	$342.16	5,389	$3.3M
13	FWONKLiberty Media	Communication Services	3.08%	$307.78	28K	$3.0M
14	MGNIMagnite	Communication Services	2.92%	$291.94	103K	$2.8M
15	TWLOTwilio	Technology	2.91%	$291.46	14K	$2.8M

Fidelity FDCF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FDCF

Fidelity Disruptive Communications ETF’s Peers

Today


IGV	iSharesRead Desk	0.38%	−0.1%	−11.5%	$12.4B
BAI	iSharesRead Desk	0.65%	+4.1%	−4.9%	$10.5B
IGM	iSharesRead Desk	0.37%	+1.6%	+8.0%	$9.6B
ARKK	ARKRead Desk	0.75%	+3.2%	−11.2%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.0%	+1.4%	$5.0B
FDCF	FidelityThis fundRead Desk	0.50%	−1.9%	−0.8%	$95M

Disruptive tech peers · Today’s and past-year returns · as of Nov 9, 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

−6.4%

+0.0%

FDCF wins+6.4 pts

Past year

−11.5%

−0.8%

FDCF wins+10.7 pts

Fee

0.38%

0.50%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.4B

$94.5M

IGV131.4× more

2–1FDCF wins

iShares IGV and Fidelity FDCF · year-to-date · as of Nov 9, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.4%

FDCF

+0.0%

Thematic average

+3.5%

IGV, FDCF and the average thematic ETF · Today return · as of Nov 9, 2026

FDCF vs VOO

YTD

FDCF · Fidelity Disruptive Communications

+0.0%

VOO · S&P 500

+8.7%

Gap

8.7 pts

Fidelity FDCF and Vanguard VOO · Today total return · as of Nov 9, 2026

FDCF vs Its Peer Average

YTD

FDCFAvsBPeer 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

How Bumpy Is FDCF?

View

FDCF

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×FDCF

Calmest of 7 disruptive tech fundsFDCF

Other disruptive tech funds1.7× to 3.5×

Fidelity FDCF · daily swings over the past year vs the S&P 500

FDCF

Worst Drop

−16.6%from its Nov 3 high

Still below the high−8.9%

$10,000 at the high is now$9,110

Fidelity FDCF · fall from the highest close, past year

FDCF

On a Bad Day

1.4×the S&P 500’s fall

FDCF’s worst day: Friday, Oct 30

FDCF

−4.1%

S&P 500

−1.8%

Up days52 of every 100

S&P 500 up days52 of every 100

Fidelity FDCF · average move on days the S&P 500 fell

FDCF

Return for the Bumps

1Y#4 of 7 disruptive tech funds

#1IGMiShares

most for the bumps

#2MAGSRoundhill

lost money

#3BAIiShares

lost money

#4FDCFFidelity

lost money

#5ARKKARK

lost money

#6IGViShares

lost money

#7ARKFARK

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%

FDCF

Cost

Today

$50a year per $10,000

MAGS

$30

IGM

$37

IGV

$38

FDCF

$50

BAI

$65

ARKK

$75

ARKF

$75

Expense ratio 0.50%, taken from the fund’s value

FDCF

Volatility & Beta

20.3%annual volatility

S&P 500 volatility13.6%

Downside volatility14.8%

Beta vs SPY1.25

Correlation vs SPY0.84

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 253 trading days

FDCF

Max Drawdown

−16.6%peak to trough

Peak closeNov 3, 2025

Current drawdown−8.9%

Worst day−4.06% · Oct 30

Closing prices, dividends in

FDCF

Up / Down Capture

137%down capture vs SPY

Down days

137%

Up days

122%

S&P 500

100%

Up ÷ down capture0.89

Up days51.8% (S&P 51.8%)

Average daily move on SPY up days and down days

FDCF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IGM	0.08	0.11	26.8%	−19.8%	1.76	$37
MAGS	−0.18	−0.25	22.6%	−18.1%	1.41	$30
BAI	−0.25	−0.34	47.4%	−40.0%	2.70	$65
FDCF	−0.32	−0.44	20.3%	−16.6%	1.25	$50
ARKK	−0.47	−0.66	38.6%	−28.0%	2.24	$75
IGV	−0.56	−0.79	32.9%	−35.5%	1.23	$38
ARKF	−0.82	−1.11	34.9%	−35.2%	1.89	$75

Sharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only

FDCF

Trading

Today

−2.18%below its holdings’ value

Close$48.07

NAV$49.14

Fee per $10,000$50 a year

Avg. volume 30D19K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 5

The Details

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 9, 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$49.14

Premium / discount[…]

Median spread · 30D[…]

Volume today408K

Average volume · 30D19K

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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