Fidelity Disruptive Communications ETFFDCF

FidelityThematicDisruptive Tech#116 of 189 by YTD

$49.00

+2.4% last session

+1.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FDCF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−7.2%	−1.9%	+1.9%	−0.9%	+104.3%	—	+88.8%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $47.93
Volume: 8K
Avg. volume 30D: 5K
High today: $49.31
Low today: $48.31
Previous close: $47.85
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+33.3%$112M

#2INVNAlger+26.8%$10.7M

#3LFSCEmerald+24.7%$121M

#4BMEDiShares+23.3%$14.5M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.3B

#8ABOTAbacus+15.7%$4.5M

#20FDCFFidelity+1.9%$103M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in FDCF

$10,000 in FDCF became

$18,875

In the S&P 500 (VOO)

$18,139

Total return, dividends in · Jun 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FDCF’s Top Holdings

Today

METAMeta Platforms7.9%TSM7.4%GOOGL6.9%NVDA5.8%SPCX5.7%AAPL5.6%AMZN5.3%FOXA3.6%639.DE3.4%RBLX3.3%QBR-B.TO3.3%TWLO3.1%APP3.0%LYV2.9%FWONK2.8%ANET2.6%SE2.5%0700.HK2.4%NET2.4%MGNI2.4%CDNS1.9%BRZE1.9%20 more

METAMeta Platforms7.9%TSM7.4%GOOGL6.9%NVDA5.8%SPCX5.7%AAPL5.6%AMZN5.3%FOXA3.6%639.DE3.4%RBLX3.3%QBR-B.TO3.3%TWLO30 more

Communication ServicesTechnologyConsumer CyclicalIndustrials

Fidelity FDCF · 42 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDCF Holds

Today

Communication Services48.9%

META 7.9 · GOOGL 6.9 · FOXA 3.6 · 639.DE 3.4 · QBR-B.TO 3.3 · LYV 2.9 · FWONK 2.8

Technology43.7%

TSM 7.4 · NVDA 5.8 · AAPL 5.6 · RBLX 3.3 · TWLO 3.1 · APP 3.0 · ANET 2.6

Consumer Cyclical9.0%

AMZN 5.3 · SE 2.5 · BABA 1.3

Industrials5.7%

SPCX 5.7

Fidelity FDCF · share of the fund by sector · as of Nov 4, 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%

FCOM24.9%

GXPC24.1%

XLC21.9%

Fidelity FDCF · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FDCF

42 holdings · as of Nov 4, 2026

FDCF

Fidelity Disruptive Communications ETF

Today

Communication Services48.9%META7.9%GOOGL6.9%FOXA3.6%639.DE3.4%QBR-B.TO3.3%LYV2.9%FWONK2.8%0700.HK2.4%MGNI2.4%DIS1.7%WMGRDDTNFLXTechnology43.7%TSM7.4%NVDA5.8%AAPL5.6%RBLX3.3%TWLO3.1%APP3.0%ANET2.6%NET2.4%CDNS1.9%BRZE1.9%TTWOMSFTZM2 moreConsumer Cyclical9.0%AMZN5.3%SE2.5%BABAIndustrials5.7%SPCX5.7%

Communication Services48.9%META7.9%GOOGL6.9%FOXA3.6%639.DE3.4%7 more holdings20.9% of the fundTechnology43.7%TSM7.4%NVDA5.8%AAPL5.6%RBLXTWLOAPP10 more holdings15.4% of the fundConsumer Cyclical9.0%AMZN5.3%SE BABAIndustrials5.7%SPCX5.7%

#	Ticker	Company	Weight ▼
1	META	META Platforms	7.95%
2	TSM	Taiwan Semic MFG SP	7.44%
3	GOOGL	Alphabet	6.92%
4	NVDA	Nvidia	5.82%
5	SPCX	Space Exploration Tech A	5.72%
6	AAPL	Apple	5.58%
7	AMZN	Amazon	5.33%
8	FOXA	FOX	3.56%
9	639.DE	Spotify Technology	3.36%
10	RBLX	Roblox	3.34%

Communication ServicesTechnologyConsumer CyclicalIndustrials

Fidelity FDCF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.4%

How It Compares

FDCF

Fidelity Disruptive Communications ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.0%	−10.5%	$12.8B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.0B
FDCF	FidelityThis fundRead Desk	0.50%	+1.9%	−0.9%	$103M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 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

−2.0%

+1.9%

FDCF wins+3.9 pts

Past year

−10.5%

−0.9%

FDCF wins+9.5 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 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

FDCF

+1.9%

Thematic average

+7.7%

IGV, FDCF and the average thematic ETF · YTD return · as of Nov 5, 2026

FDCF vs VOO

YTD

FDCF · Fidelity Disruptive Communications

+1.9%

VOO · S&P 500

+13.4%

Gap

11.4 pts

Fidelity FDCF and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDCF vs Its Peer Average

YTD

FDCFAvsBPeer average

1D+2.4%+1.6%

1M−7.2%−3.7%

3M−1.9%+0.7%

YTD+1.9%+9.6%

1Y−0.9%+7.0%

3Y+104.3%+93.1%

5Y[…]+18.4%

2–4Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

FDCF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.25%

Deepest drop · 1Y−16.6%

Lowest point · 5Y−5.5%

52-week range

$49.00

$41.23−7.5% from the high$53.00

Fidelity FDCF · past-year price moves · as of Nov 5, 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 5, 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 today8K

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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