NAS:FDCF

Fidelity Disruptive Communications ETF

$ 38.44 0.5357 ( +1.41%) 03:59 PM EST
PE Ratio:
32.42
PB Ratio:
4.33
Volume:
5.30K
Dividend Yield %:
0.35
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38
Day's Range ($) 38 - 38.47
Day's Volume 5,302
52-Week Range ($) 25.54 - 38.47
Beta -
Volatility 15.81
14-Day RSI 58.83
14-Day ATR ($) 0.403767
20-Day SMA ($) 37.753

Fundamental Data

Name Value
Market Cap (Mil $) 115.148
Shares Outstanding (Mil) 3
PE Ratio 32.42
PE Ratio (10y Range) 9.79 - 32.42
PE Ratio (10y Median) 9.79
PB Ratio 4.33
PB Ratio (10y Range) 1.93 - 4.62
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.134
Dividend Yield % 0.35
Dividend Yield % (10y Range) 0.16 - 0.38
Dividend Yield % (10y Median) 0.2
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
+20.44%
+62.21%
1445092.971
Interactive Media
NVDA 		NVIDIA Corp
24,732
2952.260
-12.11%
6.090
-0.79%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMT 		American Tower Corp
13,024
2918.160
+4.06%
6.020
+0.23%
0.000
-4.77%
+1.51%
99929.838
REITs
ANET 		Arista Networks Inc
8,006
2829.160
-4.53%
5.840
-0.24%
0.000
+28.64%
+72.02%
127269.613
Hardware
GOOGL 		Alphabet Inc
16,612
2714.070
+4.06%
5.600
+0.22%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
14,273
2547.730
+4.06%
5.250
+0.20%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
SE 		Sea Ltd
30,314
2373.890
-42.81%
4.900
-3.25%
0.010
+59.73%
+136.40%
54987.312
Retail - Cyclical
TMUS 		T-Mobile US Inc
10,103
2007.670
+3.48%
4.140
+0.14%
0.000
+21.93%
+43.22%
263558.123
Telecommunication Services
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
11,139
1912.570
+3.48%
3.940
+0.13%
0.000
+32.80%
+90.27%
1015227.021
Semiconductors
LBRDA 		Liberty Broadband Corp
25,875
1584.840
+3.40%
3.270
+0.11%
0.020
+45.74%
+14.82%
13303.331
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
SE 		Sea Ltd2024-08-31Reduce
-3.25%
●
59.94 ($72.2) 83.18
$95.74
32.60%
Reduce -42.81%
30,314
-22,694
AAPL 		Apple Inc2024-08-31New Buy
+2.77%
●
193.12 ($218.04) 234.82
$223.45
2.48%
New holding
5,869
5,869
CMCSA 		Comcast Corp2024-08-31New Buy
+2.22%
●
36.9 ($38.98) 41.27
$42.56
9.18%
New holding
27,183
27,183
MTCH 		Match Group Inc2024-08-31Sold Out
-1.55%
●
29.34 ($33.37) 38.14
$36.94
10.70%
Sold Out
0
-23,958
IOT 		Samsara Inc2024-08-31New Buy
+1.06%
●
28.07 ($35.81) 41.98
$48.24
34.71%
New holding
12,562
12,562
NVDA 		NVIDIA Corp2024-08-31Reduce
-0.79%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -12.11%
24,732
-3,408
SNAP 		Snap Inc2024-08-31Reduce
-0.56%
●
8.29 ($13.28) 16.84
$12.19
-8.21%
Reduce -9.93%
158,247
-17,444
PDD 		PDD Holdings Inc2024-08-31Reduce
-0.35%
●
89.17 ($135.34) 151.11
$122.15
-9.75%
Reduce -7.42%
13,917
-1,115
TSE:6723 		Renesas Electronics Corp2024-08-31Reduce
-0.29%
●
1865 (円2788.36) 3382
円1,954.00
-29.92%
Reduce -21.51%
26,490
-7,259
META 		Meta Platforms Inc2024-08-31Add
+0.26%
●
453.41 ($503.15) 539.91
$572.43
13.77%
Add 4.09%
6,086
239

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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