FDCF holdings

All 40 positions of Fidelity Disruptive Communications ETF.

Positions
40
Top 10 weight
56.1%
Effective holdings
22.1
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
24.8%

Asset mix

  • Equity99.9%
  • Cash1.8%

Sectors

92% of stocks classified
  • Technology58.7%
  • Communication Services16.9%
  • Consumer Discretionary8.8%
  • Industrials7.5%

Countries

  • United States75.2%
  • Taiwan10.8%
  • Cayman Islands7.2%
  • Canada3.1%
  • Luxembourg1.4%
  • South Korea1.3%
  • Netherlands1.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity10.84%$12M27,640TW
2GOOGLAlphabet Inc. Class A Common StockEquity8.85%$9.4M24,836US
3METAMeta Platforms, Inc. Class A Common StockEquity6.18%$6.6M10,429US
4NVDANvidia CorpEquity5.60%$6.0M28,310US
5ANETArista NetworksEquity5.58%$5.9M37,304US
6AMZNAmazon.Com IncEquity5.42%$5.8M21,358US
7WBDWarner Bros. Discovery, Inc. Series A Common StockEquity3.87%$4.1M153,014US
8ROKURoku, Inc. Class A Common StockEquity3.87%$4.1M31,730US
9QUEBECOR INCEquity3.10%$3.3M68,213CA
10SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareEquity2.74%$2.9M32,293KY
11TMUST-Mobile US, Inc.Equity2.66%$2.8M15,151US
12TWLOTwilio Inc.Equity2.62%$2.8M14,657US
13AAPLApple Inc.Equity2.59%$2.8M8,851US
14ECHOEchoStar CorporationEquity2.50%$2.7M20,609US
15RDDTReddit, Inc.Equity2.42%$2.6M14,685US
16CDNSCadence Design SystemsEquity2.12%$2.3M6,022US
17NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity1.99%$2.1M8,780US
18LYVLive Nation Entertainment Inc.Equity1.92%$2.0M12,138US
19Fidelity Revere Street TrustCash1.79%$1.9M1,906,869US
20TTWOTake-Two Interactive Software IncEquity1.70%$1.8M8,092US
21DYDycom Industries, Inc.Equity1.67%$1.8M3,503US
22PDDPDD Holdings Inc. American Depositary SharesEquity1.65%$1.8M20,826KY
23RBLXRoblox CorporationEquity1.64%$1.8M37,201US
24FWONKLiberty Media Corporation Series C Common StockEquity1.59%$1.7M18,640US
25BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesEquity1.46%$1.6M12,522KY
26DISThe Walt Disney CompanyEquity1.45%$1.5M15,203US
27SPOTIFY TECHNOLOGY SAEquity1.44%$1.5M3,092LU
28MGNIMagnite, Inc. Common StockEquity1.44%$1.5M107,209US
29NFLXNetFlix IncEquity1.39%$1.5M17,208US
30TENCENT HLDGS LTDEquity1.32%$1.4M25,757KY
31ZMZoom Communications, Inc. Class A Common StockEquity1.27%$1.4M13,336US
32NAVER CORPEquity1.25%$1.3M8,623KR
33MSFTMicrosoft CorpEquity1.09%$1.2M2,589US
34ASTSAST SpaceMobile, Inc. Class A Common StockEquity1.02%$1.1M9,636US
35NXP SEMICONDUCTORS NVEquity0.98%$1.0M3,259NL
36APPApplovin Corporation Class A Common StockEquity0.86%$917K1,495US
37SNPSSynopsys IncEquity0.68%$722K1,519US
38NOWSERVICENOW, INC.Equity0.61%$648K5,213US
39UUnity Software Inc.Equity0.58%$614K20,144US
40Fidelity Revere Street TrustCash0.02%$21K20,955US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseNXP SEMICONDUCTORS NV0.64%0.98%+20.2%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.