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Fund holdings · Fidelity Disruptive Communications ETF

FDCF holdings: all 38 positions

FDCF held 38 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 10.84%; the top 10 are 56.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSM 10.84%38 positionsU 0.57%
56.1%
top 10 together
10.84%
largest position
5
positions under 1%

Every position

38 of 38 · click a column to sort
FDCF’s 38 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Co LtdTSM10.84%
2Alphabet IncGOOGL8.85%
3Meta Platforms IncMETA6.18%
4NVIDIA CorpNVDA5.60%
5Arista Networks IncANET5.58%
6Amazon.com IncAMZN5.42%
7Warner Bros Discovery IncWBD3.87%
8Roku IncROKU3.87%
9Quebecor, Inc.QBR/B3.10%
10Sea LtdSE2.74%
11T-Mobile US IncTMUS2.66%
12Twilio IncTWLO2.62%
13Apple IncAAPL2.59%
14EchoStar CorpECHO2.50%
15Reddit IncRDDT2.42%
16Cadence Design Systems IncCDNS2.12%
17Cloudflare IncNET1.99%
18Live Nation Entertainment IncLYV1.92%
19Take-Two Interactive SoftwareTTWO1.70%
20Dycom Industries IncDY1.67%
21PDD Holdings IncPDD1.65%
22ROBLOX CorpRBLX1.64%
23Liberty Media Corp-Liberty Formula OneFWONK1.59%
24Alibaba Group Holding LtdBABA1.46%
25Walt Disney Co/TheDIS1.45%
26Spotify Technology SA1.44%
27Magnite IncMGNI1.44%
28Netflix IncNFLX1.39%
29Tencent Hldgs Ltd1.32%
30Zoom Communications IncZM1.27%
31Naver Corp1.25%
32Microsoft CorpMSFT1.09%
33AST SpaceMobile IncASTS1.02%
34NXP Semiconductors NV0.98%
35AppLovin CorpAPP0.86%
36Synopsys IncSNPS0.68%
37ServiceNow IncNOW0.61%
38Unity Software IncU0.57%
Cash and other net assets0.05%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Disruptive Communications ETF
Positions38
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.1%
Cash and other net assets0.05%

By country

United States75.2%
Taiwan10.8%
Cayman Islands7.2%
Canada3.1%
Luxembourg1.4%
South Korea1.3%
Other1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FDCF fund page→Overlap of FDCF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FDCF, data as of May 31, 2026. https://etfiq.com/funds/fdcf/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.