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FDCF · NASDAQ · ETF

Fidelity Disruptive Communications ETF (FDCF) Price, Holdings & Fees

$474.33−0.87%−$4.16End-of-day price as of Oct 9, 2026

Fidelity Disruptive Communications ETF (FDCF) closed at $474.33 on Oct 9, 2026, down 0.87% from the previous close of $478.49.

Share price, past year

1Y +7.98%

52-week range $402.45 – $495.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$474.33
Sep 30, 2026$483.57
Aug 31, 2026$475.09
Jul 31, 2026$468.19
Jun 30, 2026$462.76
May 29, 2026$453.76
Apr 30, 2026$456.29
Mar 31, 2026$453.14
Feb 27, 2026$433.08
Jan 30, 2026$439.89
Dec 31, 2025$426.07
Nov 28, 2025$413.63
Oct 31, 2025$439.61

Key statistics

Expense ratio
0.50%
as of Sep 30, 2025
Net assets
$106.7M
as of May 31, 2026
Holdings
40
as of May 31, 2026
52-week range
$402.45 – $495.47

Fidelity Disruptive Communications ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Fidelity Disruptive Communications ETF held 40 investments worth $106.70M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 10.84% of the fund.

Fidelity Disruptive Communications ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MFG CO LTD10.84%$11.57M
2ALPHABET INC8.85%$9.45M
3META PLATFORMS INC6.18%$6.60M
4NVIDIA CORP5.60%$5.98M
5ARISTA NETWORKS INC5.58%$5.95M
6AMAZON.COM INC5.42%$5.78M
7WARNER BROS DISCOVERY INC3.87%$4.13M
8ROKU INC3.87%$4.13M
9QUEBECOR INC3.10%$3.31M
10SEA LTD2.74%$2.92M
11T-MOBILE US INC2.66%$2.84M
12TWILIO INC2.62%$2.79M
13APPLE INC2.59%$2.76M
14ECHOSTAR CORP2.50%$2.66M
15REDDIT INC2.42%$2.58M
16CADENCE DESIGN SYSTEMS INC2.12%$2.26M
17CLOUDFLARE INC1.99%$2.12M
18LIVE NATION ENTERTAINMENT INC1.92%$2.04M
19Fidelity Revere Street Trust1.79%$1.91M
20TAKE-TWO INTERACTV SOFTWR INC1.70%$1.81M
21DYCOM INDUSTRIES INC1.67%$1.79M
22PDD HOLDINGS INC1.65%$1.76M
23ROBLOX CORP1.64%$1.75M
24LIBERTY MEDIA CORP-LIBERTY FORMULA ONE1.59%$1.69M
25ALIBABA GROUP HOLDING LTD1.46%$1.56M

Top 25 of 40 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Disruptive Communications ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments1.81%
Fidelity Disruptive Communications ETF holdings by country, largest 7
Country% of fund
United States76.98%
Taiwan10.84%
Cayman Islands7.16%
Canada3.10%
Luxembourg1.44%
South Korea1.25%
Netherlands0.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Disruptive Communications ETF's total return was +9.97%, as reported to the SEC.

Fidelity Disruptive Communications ETF monthly total returns
MonthTotal return
May 31, 2026+4.85%
Apr 30, 2026+12.15%
Mar 31, 2026−6.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Disruptive Communications ETF
Ticker
FDCF
Exchange
NASDAQ
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000079686
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Disruptive Communications ETF, and cover all of its funds.

Frequently asked questions

What is FDCF's price?

Fidelity Disruptive Communications ETF (FDCF) closed at $474.33 on Oct 9, 2026, down 0.87% from the previous close of $478.49.

What is FDCF's expense ratio?

Fidelity Disruptive Communications ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FDCF hold?

Fidelity Disruptive Communications ETF held 40 investments worth $106.70M as of May 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MFG CO LTD, at 10.84% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MFG CO LTD, ALPHABET INC, META PLATFORMS INC, NVIDIA CORP, ARISTA NETWORKS INC.

How has FDCF performed?

Over the 3 months to May 31, 2026, Fidelity Disruptive Communications ETF's total return was +9.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures