Zacks Investment ResearchT3·28mo ago
FDCF Fidelity Disruptive Communications ETF
ETF 51.18 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FDCF
$51.18
—
Key stats
$51.18
- 52-Week Range
- $41.23 – $53.00
- YTD
- +5.68%
- IV Rank (30D)
- 11.15
- Straddle Price
- $2.55
- P/C Vol Ratio
- 0.00
- Open
- $51.21
- Day Range
- $51.08 – $51.48
- Volume
- 7,327
- Prev Close
- $50.93
About
Fidelity Disruptive Communications ETF (FDCF) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-04-16
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.50% issuer, Oct 22, 2026
- Assets
- $102M issuer-reported, Oct 20, 2026
- Trailing yield
- — paid quarterly
- Average daily volume
- $260K 30 sessions
- Holdings
- 40 top 10 are 56.1%
- Listed
- Apr 16, 2020 Nasdaq
- Net asset value
- $51.21 issuer, Oct 21, 2026
- 30-day SEC yield
- -0.10% issuer, Aug 31, 2026
Cost58
Liquidity14
Scale37
Diversification50
Moves with. US large-cap stocks (61% of its variance, beta 1.09); Value over growth (15% of its variance, beta -0.28). These factors explain 78% of its daily moves over the last year.
Stated objective. Fidelity Disruptive Communications ETF seeks long-term growth of capital. (from the fund's prospectus)
All 40 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through May 2026SEC filings- May 2026
- $0 latest reported month
- Latest 3 months
- −$4.4M −4.1% of assets
- Latest 12 months
- +$19M +18.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | −$4.4M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | +$4.7M |
| Oct 2025 | $0 |
| Sep 2025 | +$9.9M |
| Aug 2025 | +$4.6M |
| Jul 2025 | +$4.4M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 46% | 1.06% | $102M | −16.0% | compare |
| FFOGFranklin Focused Dynamic Growth ETF | 39% | 0.41% | $376M | +5.2% | compare |
| PJFGPGIM Jennison Focused Growth ETF | 38% | 0.75% | $155M | +7.8% | compare |
| HFGOHartford Large Cap Growth ETF | 38% | 0.59% | $201M | +7.7% | compare |
| METVRoundhill Metaverse ETF | 37% | 0.59% | $211M | +4.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +0.4% 22% under, 22% over · 95% covered
- Price / earnings
- 32.4 17% loss-making · 75% covered
- Price / book · sales
- 6.9 · 5.5 revenue growth +13.1%
- Above 200-day average
- 68% 51% above 50-day · by weight
- Short interest
- 4.3% of float, weighted · 3.1 days to cover
- Insider buying
- 9% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +0.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 29.2% of weight in 7 days; 54.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.27%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | NXP SEMICONDUCTORS NV | 0.64% | 0.98% | +20.2% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.0%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 1 active of 25 with agreements; top 3 did 100%
- Created · redeemed
- $24M · $4.4M over the fiscal year
- Redemptions in kind
- 87% creations 95% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 2.37% of assets on loan on average; earned 0.3 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
40
AUM
$102.2M
Provider
Fidelity
Inception
2020-04-16
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
—
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-06-20 | 2025-06-24 | $0.0160 | CD |
| 2024-06-21 | 2024-06-25 | $0.0260 | CD |
Asset Allocation
Top Holdings
top 40 of 40 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 8.36% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A | 7.92% | Equity (US) | US |
| TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 7.35% | Equity (Foreign) | TW |
| NVDA | NVIDIA CORP | 5.74% | Equity (US) | US |
| SPCX | SPACE EXPLORATION TECH CORP A | 5.63% | Equity (US) | US |
| AAPL | APPLE INC | 5.37% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 5.26% | Equity (US) | US |
| RBLX | ROBLOX CORP | 3.62% | Equity (US) | US |
| TWLO | TWILIO INC CLASS A | 3.55% | Equity (US) | US |
| FOXA | FOX CORP CL A | 3.35% | Equity (US) | US |
| APP | APPLOVIN CORP | 3.16% | Equity (US) | US |
| — | QUEBECOR INC CL B SUB VTG | 2.96% | Equity (Foreign) | CA |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.77% | Equity (Foreign) | SE |
| LYV | LIVE NATION ENTERTAINMENT INC | 2.64% | Equity (US) | US |
| ANET | ARISTA NETWORKS INC | 2.64% | Equity (US) | US |
| FWONK | LIBERTY MEDIA CORP CL C | 2.53% | Equity (US) | US |
| SE | SEA LTD ADR | 2.43% | Equity (Foreign) | SG |
| NET | CLOUDFLARE INC | 2.40% | Equity (US) | US |
| MGNI | MAGNITE INC | 2.39% | Equity (US) | US |
| — | TENCENT HOLDINGS LTD | 2.35% | Equity (Foreign) | CN |
| RDDT | REDDIT INC A | 2.14% | Equity (US) | US |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.80% | Equity (US) | US |
| BRZE | BRAZE INC | 1.80% | Equity (US) | US |
| DIS | DISNEY (WALT) CO | 1.59% | Equity (US) | US |
| TTWO | TAKE-TWO INTERACTV SOFTWR INC | 1.57% | Equity (US) | US |
| WMG | WARNER MUSIC GRP CORP CL A | 1.37% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 1.29% | Equity (US) | US |
| BABA | ALIBABA GROUP HLD LTD SPON ADR | 1.27% | Equity (Foreign) | CN |
| ZM | ZOOM COMMUNICATIONS INC CL A | 1.22% | Equity (US) | US |
| NFLX | NETFLIX INC | 1.11% | Equity (US) | US |
| NXPI | NXP SEMICONDUCTORS NV | 0.76% | Equity (US) | US |
| U | UNITY SOFTWARE INC | 0.76% | Equity (US) | US |
| SNPS | SYNOPSYS INC | 0.64% | Equity (US) | US |
| — | CASH CF | 0.28% | Cash/Money Market | — |
| — | EUROPEAN MONETARY UNIT (EURO) | 0.00% | Cash/Money Market | — |
| — | HONG KONG DOLLAR | 0.00% | Cash/Money Market | HK |
| — | KOREAN CURRENCY | 0.00% | Cash/Money Market | — |
| — | SECURITIES LENDING CF | 0.00% | Cash/Money Market | — |
| — | US DOLLAR | -0.00% | Cash/Money Market | — |
| — | NET OTHER ASSETS | -0.02% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
Fidelity Disruptive Communications ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$107M
· 40 total positions
· equity 99.95%
· non-equity 1.81%
Non-equity holdings
— 2 positions,
1.81% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.81% | $1.9M | 2 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 2.81% | 6.02% | -2.46% | 2.12% |
| Feb | -- | 2.86% | -1.61% | -2.68% | -0.48% |
| Mar | -- | 0.26% | -4.11% | -6.38% | -3.41% |
| Apr | -- | -1.93% | 1.42% | 11.56% | 3.68% |
| May | -- | 6.98% | 6.38% | 3.59% | 5.65% |
| Jun | 1.58% | 3.32% | 8.97% | -3.47% | 2.60% |
| Jul | 5.55% | -2.41% | 4.01% | -4.36% | 0.70% |
| Aug | -4.58% | 2.12% | 6.19% | 1.90% | 1.41% |
| Sep | -5.75% | 10.38% | 5.74% | 3.31% | 3.42% |
| Oct | -1.37% | 0.87% | 0.28% | -0.53%* | -0.19% |
| Nov | 12.35% | 2.80% | -4.78% | -- | 3.46% |
| Dec | 5.96% | -3.64% | 2.43% | -- | 1.58% |
| Total | 13.22% | 26.33% | 34.33% | -0.71% | 18.29% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $51.78
SMA 50: $51.19
SMA 200: $48.60
Current: $51.18
EMA 12: $51.46
EMA 26: $51.49
MACD: -0.0337 | Signal: -0.2134
BULLISH
ADX (14): 19.84
RANGE
+DI: 23.64
−DI: 31.96
Momentum Oscillators
RSI (14): 47.31
NEUTRAL
Stoch %K: 26.66
Stoch %D: 21.39
Williams %R: -64.26
Volume & Volatility
BB Upper: $53.26
BB Lower: $50.30
NEUTRAL
OBV: 430,125
Vol SMA 20: 4,540
Vol ROC: 30.19%
ATR: $0.63
True Range: $0.55
HV 20: 17.0%
HV 30: 18.3%
HV 60: 16.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for FDCF:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10 Key drivers and primary risks:
- Technical signals: Bullish momentum, but RSI suggests caution (neutral)
- News sentiment: Neutral, no significant catalysts or market-moving events recently
- Market context: FDCF has a high beta (1.32) and volatility, making it more sensitive to market movements
2-sentence investment thesis: FDCF is trading in a range-bound environment, with technical signals suggesting potential upward momentum. However, the stock's high volatility and sensitivity to market movements make it a higher-risk investment.
Recent news sentiment impact: Neutral, with no significant market-moving events or catalysts recently.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key price levels: $49.65 (lower Bollinger Band), $51.61 (upper Bollinger Band)
- Moving averages: SMA 20, EMA 12, and EMA 26 are all aligned, indicating a neutral trend
Momentum Signals:
- RSI (14): 52.59 (neutral) - not overbought or oversold
- MACD: Bullish momentum with a histogram above zero (0.16)
- Bollinger Bands: Neutral signal, as price is within the bands and not showing significant movement
Volume Analysis:
- Volume SMA 20: 6099.30 - moderate volume
- On-Balance Volume (OBV): 429618.60 - neutral volume flow
- Volume Rate of Change: -0.82% - slight decline in volume
News & Sentiment Analysis
Recent Headlines Summary:
- Zacks Analyst Blog highlights various ETFs, including FDCF, with a neutral sentiment
- No significant market-moving events or catalysts recently
Sentiment Assessment:
- Neutral sentiment overall, with no strong positive or negative news themes emerging
Catalyst Identification:
- No upcoming earnings dates or product launches scheduled
- Regulatory changes: None noted in recent headlines
Market Narrative:
- FDCF's neutral to slightly bullish technical signals align with the lack of significant market-moving events recently
Risk & Volatility Assessment
Risk Interpretation:
- Beta: 1.32 (high) - stock moves more than market
- Alpha: -0.17 (negative) - lower returns relative to market
- Correlation: 0.87 (high) - stock closely follows market movements
Volatility Regime:
- Stock Volatility: 0.19 (medium-high) - higher volatility than historical average
Options Market Signals:
- IV Rank: 11.0% (Low) - shows if volatility is historically high/low
- Current IV: 34.6% (medium-high)
- Expected Move: $2.42 (38 DTE), 7-DTE: $1.70
- Volume Flow: 0 calls vs 0 puts - no significant options activity
- Open Interest: 0 calls vs 0 puts - no significant options interest
- Put/Call Volume Ratio: 0.00 (Neutral sentiment) - no clear direction in options market
Downside Protection:
- Support levels: $49.65 (lower Bollinger Band), $50.15 (SMA 50)
- Risk management considerations: Stop-loss levels and position sizing considerations based on volatility and beta
Market Context & Positioning
Sector Performance:
- FDCF is trading within the range of its sector peers, with no significant divergence noted
Institutional Activity:
- Volume patterns suggesting institutional interest: Neutral to slightly positive sentiment
Correlation Analysis:
- Correlation with SPY (market): 0.87 - FDCF closely follows market movements
Relative Valuation:
- Position within trading range: Neutral to slightly bullish technical signals suggest the stock may be near a potential breakout or pullback
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels: $49.65 (lower Bollinger Band), $51.61 (upper Bollinger Band)
- SMA 20, EMA 12, and EMA 26 are all aligned, indicating a neutral trend
Breakout/Breakdown Levels:
- No clear breakout or breakdown levels identified based on technical signals
Time-Sensitive Catalysts:
- No upcoming earnings dates or product launches scheduled
- Regulatory changes: None noted in recent headlines
Risk Management:
- Stop-loss levels and position sizing considerations based on volatility and beta
Please note that this report does not provide buy/sell advice, but rather presents a comprehensive analysis of the stock's technical and fundamental data.
Generated
News
All FDCF news →
Zacks Investment ResearchT3·28mo ago
Zacks Investment ResearchT3·34mo ago
Zacks Investment ResearchT3·36mo ago
Zacks Investment ResearchT3·36mo ago
Zacks Investment ResearchT3·36mo ago
Zacks Investment ResearchT3·39mo ago
FDCF Options Activity & IV Rank
FDCF IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.4%
7-DTE IV: —
Expected Move: $2.55
7-DTE Move: $2.55
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1
ATM Options Pricing
ATM Call: $1.48
ATM Put: $1.07
Call %: 2.9%
Put %: 2.1%
Chain Summary
Chain Volume: 5
Chain OI: 8
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 21.6% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)11.2LowOct 21
Straddle Price (30 DTE)$2.55Oct 21
Beta Analysis
Risk Metrics
Beta: 1.3375
Alpha: -12.99%
Correlation: 0.8615
R-Squared: 74.2%
Stock Volatility: 19.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
FDCF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
11.99K
SI % of Float
—
Days to Cover
2.20
Short Vol Ratio
15.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
FDCF Constituent Performance
Click any bar to view the full quote for that stock.
FDCF Constituents (31 of 31)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC CL A | 8.36% | $697.52 | +0.47% | -5.43% | -6.26% |
| GOOGL | ALPHABET INC CL A | 7.92% | $334.76 | -1.62% | -3.70% | -0.91% |
| TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 7.35% | $431.89 | +1.60% | +0.44% | -3.29% |
| NVDA | NVIDIA CORP | 5.74% | $221.97 | +2.54% | +0.30% | -1.57% |
| SPCX | SPACE EXPLORATION TECH CORP A | 5.63% | $159.31 | +7.79% | +4.70% | +7.38% |
| AAPL | APPLE INC | 5.37% | $343.99 | +1.32% | +0.30% | +2.07% |
| AMZN | AMAZON.COM INC | 5.26% | $262.37 | -0.10% | +3.26% | +5.26% |
| RBLX | ROBLOX CORP | 3.62% | $52.55 | +0.38% | +10.54% | +7.27% |
| TWLO | TWILIO INC CLASS A | 3.55% | $266.68 | +3.09% | -1.64% | -8.26% |
| FOXA | FOX CORP CL A | 3.35% | $65.84 | -1.73% | +5.84% | +2.94% |
| APP | APPLOVIN CORP | 3.16% | $267.9 | -1.67% | +2.18% | -15.02% |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.77% | $525.34 | -0.14% | +0.26% | +2.93% |
| LYV | LIVE NATION ENTERTAINMENT INC | 2.64% | $174.34 | -0.26% | +3.26% | +3.14% |
| ANET | ARISTA NETWORKS INC | 2.64% | $184.33 | +1.73% | -5.67% | -9.41% |
| FWONK | LIBERTY MEDIA CORP CL C | 2.53% | $91.27 | -1.31% | +0.41% | -2.12% |
| SE | SEA LTD ADR | 2.43% | $77.94 | -3.10% | -18.22% | -24.54% |
| NET | CLOUDFLARE INC | 2.40% | $307.22 | +5.32% | -5.28% | -12.80% |
| MGNI | MAGNITE INC | 2.39% | $23.62 | -0.80% | -1.05% | -1.83% |
| RDDT | REDDIT INC A | 2.14% | $153.28 | -1.52% | +3.15% | +0.86% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.80% | $326.07 | +1.94% | -1.03% | +5.49% |
| BRZE | BRAZE INC | 1.80% | $45.68 | +0.24% | +61.70% | +76.58% |
| DIS | DISNEY (WALT) CO | 1.59% | $111.83 | +0.14% | +2.61% | +8.09% |
| TTWO | TAKE-TWO INTERACTV SOFTWR INC | 1.57% | $206.16 | -0.26% | +2.45% | -0.08% |
| WMG | WARNER MUSIC GRP CORP CL A | 1.37% | $31.44 | +0.35% | +8.75% | +15.76% |
| MSFT | MICROSOFT CORP | 1.29% | $532.95 | +0.20% | -0.14% | +6.46% |
| BABA | ALIBABA GROUP HLD LTD SPON ADR | 1.27% | $104.41 | -3.87% | -6.08% | -5.77% |
| ZM | ZOOM COMMUNICATIONS INC CL A | 1.22% | $99.44 | +2.03% | +5.26% | +8.20% |
| NFLX | NETFLIX INC | 1.11% | $65.04 | -5.31% | -7.84% | -8.86% |
| NXPI | NXP SEMICONDUCTORS NV | 0.76% | $242.36 | +2.00% | +9.75% | +2.94% |
| U | UNITY SOFTWARE INC | 0.76% | $41.21 | +2.61% | -0.46% | -6.55% |
| SNPS | SYNOPSYS INC | 0.64% | $451.19 | +0.80% | -5.99% | +9.23% |