NAS:FDCF

Fidelity Disruptive Communications ETF

$ 37.5381 -0.3519 ( -0.93%) 01:38 PM EST
PE Ratio:
30.71
PB Ratio:
4.27
Volume:
10.39K
Dividend Yield %:
0.4
Last Holding update 2024-10-29 38 Stocks (3 new)
Value $48.00 Mil Turnover 9 %
Top Holdings: META(6.54%) NVDA(6.09%) AMT(6.02%) ANET(5.84%) GOOGL(5.60%)
Portfolio Report
Registrant: Fidelity Disruptive Communications ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 37.27
Day's Range ($) 37.2 - 37.5699
Day's Volume 10,386
52-Week Range ($) 28.83 - 40.56
Beta -
Volatility 12.77
14-Day RSI 42.88
14-Day ATR ($) 0.547315
20-Day SMA ($) 38.6115

Fundamental Data

Name Value
Market Cap (Mil $) 114.935
Shares Outstanding (Mil) 3.06
PE Ratio 30.71
PE Ratio (10y Range) 9.79 - 32.42
PE Ratio (10y Median) 21.91
PB Ratio 4.27
PB Ratio (10y Range) 1.93 - 4.62
PB Ratio (10y Median) 3.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.147
Dividend Yield % 0.4
Dividend Yield % (10y Range) 0.16 - 0.39
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency Quarterly

FDCF Fidelity Disruptive Communications ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDCF Fidelity Disruptive Communications ETF

Historical TTM Price-to-Earnings without NRI for FDCF Fidelity Disruptive Communications ETF

Historical Price-to-Book Ratio for FDCF Fidelity Disruptive Communications ETF

Historical Dividend Yields for FDCF Fidelity Disruptive Communications ETF

FDCF Fidelity Disruptive Communications ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FDCF

No Available Data

NAS:FDCF is held by these investors

No Available Data
Fidelity Disruptive Communicat... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
6,086
3172.690
+4.09%
6.540
+0.26%
0.000
+2.26%
+2.95%
1526911.642
Interactive Media
NVDA 		NVIDIA Corp
24,732
2952.260
-12.11%
6.090
-0.79%
0.000
-2.06%
-1.69%
3235251.450
Semiconductors
AMT 		American Tower Corp
13,024
2918.160
+4.06%
6.020
+0.23%
0.000
-19.75%
-4.91%
82308.351
REITs
ANET 		Arista Networks Inc
32,024
2829.160
-4.53%
5.840
-0.24%
0.000
+7.36%
+1.24%
141420.604
Hardware
GOOGL 		Alphabet Inc
16,612
2714.070
+4.06%
5.600
+0.22%
0.000
+16.00%
-0.08%
2328785.864
Interactive Media
AMZN 		Amazon.com Inc
14,273
2547.730
+4.06%
5.250
+0.20%
0.000
+15.11%
-0.93%
2291115.751
Retail - Cyclical
SE 		Sea Ltd
30,314
2373.890
-42.81%
4.900
-3.25%
0.010
+6.49%
-0.35%
60730.710
Retail - Cyclical
TMUS 		T-Mobile US Inc
10,103
2007.670
+3.48%
4.140
+0.14%
0.000
+0.69%
-3.17%
248030.810
Telecommunication Services
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
11,139
1912.570
+3.48%
3.940
+0.13%
0.000
+5.94%
+2.04%
1045141.691
Semiconductors
LBRDA 		Liberty Broadband Corp
25,875
1584.840
+3.40%
3.270
+0.11%
0.020
-6.33%
-1.04%
10554.868
Telecommunication Services

Fidelity Disruptive Communications ETF's Historical Top Holdings Breakdowns

Fidelity Disruptive Communications ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDD 		PDD Holdings Inc2023-11-30New Buy
+4.79%
●
92.17 ($106.07) 147.44
$96.82
-8.72%
New holding
12,632
12,632
ZS 		Zscaler Inc2023-11-30Sold Out
-4.35%
●
148.03 ($166.79) 199.84
$186.39
11.75%
Sold Out
0
-10,970
NFLX 		Netflix Inc2024-02-29Reduce
-3.90%
●
446.73 ($517.22) 602.92
$832.94
61.04%
Reduce -66.61%
1,604
-3,200
SE 		Sea Ltd2024-08-31Reduce
-3.25%
●
59.94 ($72.2) 83.18
$105.80
46.54%
Reduce -42.81%
30,314
-22,694
XKRX:035420 		NAVER Corp2024-02-29New Buy
+2.78%
●
195000 (₩214203) 231500
₩204,000.00
-4.76%
New holding
8,300
8,300
AAPL 		Apple Inc2024-08-31New Buy
+2.77%
●
193.12 ($218.04) 234.82
$233.43
7.06%
New holding
5,869
5,869
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-11-30New Buy
+2.69%
●
84.29 ($91.36) 99.96
$200.22
119.15%
New holding
10,764
10,764
CMCSA 		Comcast Corp2024-08-31New Buy
+2.22%
●
36.9 ($38.98) 41.27
$36.44
-6.53%
New holding
27,183
27,183
NVDA 		NVIDIA Corp2024-05-31Reduce
-2.18%
●
76.2 ($90.62) 114.83
$131.66
45.29%
Reduce -29.9%
28,140
-1,200
ANET 		Arista Networks Inc2023-11-30Reduce
-1.90%
●
42.46 ($49.37) 54.93
$112.50
127.86%
Reduce -29.39%
36,744
-3,824

Fidelity Disruptive Communications ETF Total Holding History ($B)

To

Fidelity Disruptive Communications ETF's Asset Allocation

To

Fidelity Disruptive Communications ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Disruptive Communications ETF's Hypothetical Growth since 2024-08-31

Fidelity Disruptive Communications ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disruptive Communications ETF's Holdings Heat Map

Size field:

Fidelity Disruptive Communications ETF's Holdings Bubble Chart

Fidelity Disruptive Communications ETF News

  • 1

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