# FDCF (Fidelity Disruptive Communications ETF)

Fidelity · Thematic ETFs · data as of Sep 11, 2026

FDCF holds 38 stocks, and 44% of its weight is outside the S&P 500.

## Key facts

- FDCF, already in the S&P 500: 56.1%, as of Sep 11, 2026.
- FDCF, active share vs the S&P 500: 79.8%, as of Sep 11, 2026.
- FDCF, top ten holdings: 56.1%, as of Sep 11, 2026.
- FDCF, total return, 1 year: +3.0%, as of Sep 11, 2026.
- FDCF, net assets: $101m (the issuer own figure for this ETF, month end, as of Aug 31, 2026).
- FDCF, expense ratio: 0.50% (485BPOS XBRL, Sep 24, 2025).

## FDCF over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.8% | +3.3% | +0.5 pts | +4.6 pts |
| 6 months | +15.6% | +16.0% | −0.5 pts | −5.1 pts |
| 1 year | +3.0% | +17.5% | −14.5 pts | −20.0 pts |
| 3 years | +98.0% | +77.9% | +20.1 pts | +2.9 pts |
| Since launch | +101.4% | +83.6% | +17.9 pts | −0.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Jun 12, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 56.1% | ETFIQ |
| Active share vs the S&P 500 | 79.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 74.5% | ETFIQ |
| Top ten holdings weight | 56.1% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | TAIWAN SEMICONDUCTOR MFG CO LTD 10.8%, ALPHABET INC 8.9%, META PLATFORMS INC 6.2%, NVIDIA CORP 5.6%, ARISTA NETWORKS INC 5.6%, AMAZON.COM INC 5.4%, WARNER BROS DISCOVERY INC 3.9%, ROKU INC 3.9%, QUEBECOR INC 3.1%, SEA LTD 2.7% | ETFIQ |
| Net assets | $101m | the issuer own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its all-time high | −1.7% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Sep 24, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.63% | ETFIQ |
| Closest funds by holdings overlap | ALAI 35%, PNQI 34%, OGIG 34%, METV 34%, WUGI 32% | ETFIQ |

## Questions

### How much of FDCF is in S&P 500 companies?

By its holdings filed for May 31, 2026, 56% of FDCF by weight is stocks the S&P 500 already holds. Its active share against the index is 80%, so that share is the part doing something different.

### What does FDCF hold?

38 positions as filed for May 31, 2026, with the top ten at 56% of the fund. The largest are TAIWAN SEMICONDUCTOR MFG CO LTD at 10.8%, ALPHABET INC at 8.9%, META PLATFORMS INC at 6.2%.

### Has FDCF beaten the S&P 500?

Over the year to Sep 11, 2026 FDCF returned +3.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 14.5 points.

### What does FDCF cost?

The prospectus expense ratio is 0.50% a year. Because 80% of the fund differs from the S&P 500, the fee on that differing part works out at 0.63%.


## Cite this page

ETFIQ, FDCF, data as of Sep 11, 2026. https://etfiq.com/funds/fdcf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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