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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$51.76

$102 M

0.00%

0.50%

Vitals

YTD Return

7.7%

1 yr return

27.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$102 M

Holdings in Top 10

55.3%

52 WEEK LOW AND HIGH

$50.7
$41.22
$51.76

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$51.76

$102 M

0.00%

0.50%

FDCF - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Fidelity Disruptive Communications ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jun 12, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. This may include creating, providing, or contributing to new or expanded business models, value networks, pricing, and delivery of products and services. Disruptive communications companies are companies that have or are developing innovative ways of doing business that may be disruptive in the development, production, or distribution of products, processes, or services in communications. Companies within the disruptive communications theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in social media, interactive gaming, streaming services, metaverse/web 3.0, next generation digital infrastructure, and connected devices (e.g., 5G communications, cloud networking). In pursuing this investment theme, the fund may invest in companies in any economic sector. Fidelity may consider a company to fit within the disruptive theme if it meets one or more of the following criteria: (i) the company has new and/or evolving business models that have the potential to transform an industry or challenge incumbents, (ii) the company is early to market with a product or solution that has the potential to substantially impact the industry, (iii) the company possesses competitive advantages that set it apart from its competitors, (iv) the company issues patents for innovative products or services with high potential impact in the market, or (v) the company's long-term financial outlook is positioned to benefit substantially from innovation and research and development conducted by the company. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Normally investing primarily in equity securities. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments with quantitative portfolio construction. Investing in either "growth" stocks or "value" stocks or both. Investing in securities of domestic and foreign issuers.
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FDCF - Performance

Return Ranking - Trailing

Period FDCF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% N/A N/A N/A
1 Yr 27.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDCF Return Category Return Low Category Return High Rank in Category (%)
2025 27.3% N/A N/A N/A
2024 28.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDCF Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% N/A N/A N/A
1 Yr 27.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDCF Return Category Return Low Category Return High Rank in Category (%)
2025 27.3% N/A N/A N/A
2024 28.1% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FDCF - Holdings

Concentration Analysis

FDCF Category Low Category High FDCF % Rank
Net Assets 102 M N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 56.2 M N/A N/A N/A
Weighting of Top 10 55.33% N/A N/A N/A

Top 10 Holdings

  1. TAIWAN SEMIC MFG CO LTD SP ADR 10.25%
  2. ALPHABET INC CL A 8.03%
  3. META PLATFORMS INC CL A 7.08%
  4. NVIDIA CORP 5.20%
  5. ARISTA NETWORKS INC 5.17%
  6. AMAZON.COM INC 4.65%
  7. WARNER BROS DISCOVERY INC 4.47%
  8. SEA LTD ADR 3.63%
  9. Fidelity Securities Lending Cash Central Fund 3.43%
  10. T-MOBILE US INC 3.41%

Asset Allocation

Weighting Return Low Return High FDCF % Rank
Stocks
99.90% N/A N/A N/A
Cash
3.54% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDCF % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDCF % Rank
US
93.77% N/A N/A N/A
Non US
6.13% N/A N/A N/A

FDCF - Expenses

Operational Fees

FDCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDCF - Distributions

Dividend Yield Analysis

FDCF Category Low Category High FDCF % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FDCF Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

FDCF Category Low Category High FDCF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDCF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FDCF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A