Fidelity Disruptive Communications ETF

Fund Profile

Fund profile

Tickers

FDCF

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$59.95 mm

Liabilities

$1.32 mm

Net assets

$58.63 mm

Number of holdings

44.00

FDCF stock data

1M 3M 6M 1Y

44 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	3.18 mm	15.29 k shares	5.42	Common equity	Long	USA
NVDA NVIDIA Corporation	3.11 mm	22.53 k shares	5.31	Common equity	Long	USA
SE Sea Limited	3.10 mm	27.22 k shares	5.28	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	3.01 mm	17.79 k shares	5.13	Common equity	Long	USA
AMT American Tower Corporation	2.92 mm	13.95 k shares	4.97	Common equity	Long	USA
ANET Arista Networks, Inc.	2.91 mm	7.18 k shares	4.97	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.67 mm	10.82 k shares	4.56	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.50 mm	13.54 k shares	4.26	Common equity	Long	Taiwan
LBRDP Liberty Broadband Corporation	2.19 mm	25.88 k shares	3.74	Common equity	Long	USA
SNAP Snap Inc.	1.87 mm	158.25 k shares	3.19	Common equity	Long	USA
META Meta Platforms, Inc.	1.78 mm	3.09 k shares	3.03	Common equity	Long	USA
TWLO Twilio Inc.	1.69 mm	16.20 k shares	2.89	Common equity	Long	USA
PINS Pinterest, Inc.	1.49 mm	49.21 k shares	2.54	Common equity	Long	USA
AAPL Apple Inc.	1.49 mm	6.29 k shares	2.54	Common equity	Long	USA
CELLNEX TELECOM SAU	1.45 mm	40.50 k shares	2.48	Common equity	Long	Spain
UBER Uber Technologies, Inc.	1.45 mm	20.20 k shares	2.48	Common equity	Long	USA
PDD PDD Holdings Inc.	1.44 mm	14.91 k shares	2.45	Common equity	Long	Cayman Islands
CDNS Cadence Design Systems, Inc.	1.33 mm	4.34 k shares	2.27	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.30 mm	1.30 mm shares	2.21	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	1.29 mm	1.46 k shares	2.20	Common equity	Long	USA
NAVER CORP	1.28 mm	8.64 k shares	2.18	Common equity	Long	Korea, Republic of
CMCSA Comcast Corporation	1.26 mm	29.11 k shares	2.14	Common equity	Long	USA
QBCAF Quebecor Inc.	1.15 mm	48.84 k shares	1.96	Common equity	Long	Canada
IOT Samsara Inc.	1.11 mm	20.74 k shares	1.89	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	898.59 k	1.88 k shares	1.53	Common equity	Long	Luxembourg
TENCENT HOLDINGS LTD	860.20 k	16.82 k shares	1.47	Common equity	Long	Cayman Islands
MSFT Microsoft Corporation	792.29 k	1.87 k shares	1.35	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	788.28 k	9.53 k shares	1.34	Common equity	Long	USA
NOW ServiceNow, Inc.	786.03 k	749.00 shares	1.34	Common equity	Long	USA
PI Impinj, Inc.	784.79 k	4.08 k shares	1.34	Common equity	Long	USA
BABA Alibaba Group Holding Limited	779.95 k	8.93 k shares	1.33	Common equity	Long	Cayman Islands
RELIANCE INDS GDR	717.45 k	11.90 k shares	1.22	Common equity	Long	India
NXP SEMICONDUCTORS NV	655.77 k	2.86 k shares	1.12	Common equity	Long	Netherlands
DOCU DocuSign, Inc.	631.54 k	7.93 k shares	1.08	Common equity	Long	USA
NET Cloudflare, Inc.	622.44 k	6.24 k shares	1.06	Common equity	Long	USA
DY Dycom Industries, Inc.	617.76 k	3.41 k shares	1.05	Common equity	Long	USA
SNPS Synopsys, Inc.	607.08 k	1.09 k shares	1.04	Common equity	Long	USA
GOGO Gogo Inc.	599.46 k	74.65 k shares	1.02	Common equity	Long	USA
BMBL Bumble Inc.	599.18 k	68.95 k shares	1.02	Common equity	Long	USA
Fidelity Cash Central Fund	549.74 k	549.63 k shares	0.94	Short-term investment vehicle	Long	USA
ON ON Semiconductor Corporation	500.40 k	7.04 k shares	0.85	Common equity	Long	USA
SATS EchoStar Corporation	488.88 k	19.33 k shares	0.83	Common equity	Long	USA
RENESAS ELECTRONICS CORP	371.27 k	28.29 k shares	0.63	Common equity	Long	Japan
UBISOFT ENTERTAINMENT SA	306.35 k	23.28 k shares	0.52	Common equity	Long	France