FDCF Holdings: Fidelity Disruptive Communications Top Holdings
NASDAQ: FDCFFidelity InvestmentsCommunicationsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDCF portfolio concentration
The Fidelity Disruptive Communications ETF (FDCF) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 8.57% of assets. The top 10 holdings account for 53.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FDCF behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FDCF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 8.57% |
| 2 | GOOGLAlphabet Inc Class A | 7.85% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 7.74% |
| 4 | NVDANVIDIA Corp | 5.94% |
| 5 | AAPLApple Inc | 5.17% |
| 6 | AMZNAmazon.com Inc | 4.89% |
| 7 | TWLOTwilio Inc Class A | 3.94% |
| 8 | SPCXSpace Exploration Technologies Corp Class A | 3.75% |
| 9 | FOXAFox Corp Class A | 3.07% |
| 10 | ANETArista Networks Inc | 2.91% |