Fidelity Disruptive Communications ETF

Fund Profile

Fund profile

Tickers

FDCF

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$48.61 mm

Liabilities

$23.11 k

Net assets

$48.59 mm

Number of holdings

39.00

FDCF stock data

1M 3M 6M 1Y

39 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	3.17 mm	6.09 k shares	6.53	Common equity	Long	USA
NVDA NVIDIA Corporation	2.95 mm	24.73 k shares	6.08	Common equity	Long	USA
AMT American Tower Corporation	2.92 mm	13.02 k shares	6.01	Common equity	Long	USA
ANET Arista Networks, Inc.	2.83 mm	8.01 k shares	5.82	Common equity	Long	USA
GOOG Alphabet Inc.	2.71 mm	16.61 k shares	5.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.55 mm	14.27 k shares	5.24	Common equity	Long	USA
SE Sea Limited	2.37 mm	30.31 k shares	4.89	Common equity	Long	Cayman Islands
TMUS T-Mobile US, Inc.	2.01 mm	10.10 k shares	4.13	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.91 mm	11.14 k shares	3.94	Common equity	Long	Taiwan
LBRDK Liberty Broadband Corporation	1.58 mm	25.88 k shares	3.26	Common equity	Long	USA
SNAP Snap Inc.	1.48 mm	158.25 k shares	3.04	Common equity	Long	USA
CELLNEX TELECOM SAU	1.46 mm	37.81 k shares	3.00	Common equity	Long	Spain
MSFT Microsoft Corporation	1.44 mm	3.45 k shares	2.96	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.38 mm	18.86 k shares	2.84	Common equity	Long	USA
AAPL Apple Inc.	1.34 mm	5.87 k shares	2.77	Common equity	Long	USA
PDD PDD Holdings Inc.	1.34 mm	13.92 k shares	2.75	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	1.16 mm	1.66 k shares	2.40	Common equity	Long	USA
NAVER CORP	1.09 mm	8.64 k shares	2.25	Common equity	Long	Korea, Republic of
CDNS Cadence Design Systems, Inc.	1.09 mm	4.05 k shares	2.24	Common equity	Long	USA
CMCSA Comcast Corporation	1.08 mm	27.18 k shares	2.21	Common equity	Long	USA
RELIANCE INDS GDR	1.03 mm	14.61 k shares	2.12	Common equity	Long	India
TENCENT HOLDINGS LTD	823.74 k	16.82 k shares	1.70	Common equity	Long	Cayman Islands
NXP SEMICONDUCTORS NV	732.93 k	2.86 k shares	1.51	Common equity	Long	Netherlands
PINS Pinterest, Inc.	732.08 k	22.85 k shares	1.51	Common equity	Long	USA
TWLO Twilio Inc.	729.65 k	11.63 k shares	1.50	Common equity	Long	USA
BABA Alibaba Group Holding Limited	694.64 k	8.34 k shares	1.43	Common equity	Long	Cayman Islands
PI Impinj, Inc.	686.35 k	4.08 k shares	1.41	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	614.88 k	8.90 k shares	1.27	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	603.13 k	1.76 k shares	1.24	Common equity	Long	Luxembourg
DY Dycom Industries, Inc.	560.26 k	3.18 k shares	1.15	Common equity	Long	USA
SNPS Synopsys, Inc.	527.37 k	1.01 k shares	1.09	Common equity	Long	USA
IOT Samsara Inc.	515.92 k	12.56 k shares	1.06	Common equity	Long	USA
NET Cloudflare, Inc.	478.22 k	5.82 k shares	0.98	Common equity	Long	USA
RENESAS ELECTRONICS CORP	455.54 k	26.49 k shares	0.94	Common equity	Long	Japan
ON ON Semiconductor Corporation	431.09 k	5.54 k shares	0.89	Common equity	Long	USA
UBISOFT ENTERTAINMENT SA	412.95 k	21.73 k shares	0.85	Common equity	Long	France
SATS EchoStar Corporation	303.11 k	16.35 k shares	0.62	Common equity	Long	USA
BMBL Bumble Inc.	279.64 k	41.68 k shares	0.58	Common equity	Long	USA
Fidelity Cash Central Fund	116.42 k	116.40 k shares	0.24	Short-term investment vehicle	Long	USA