Fidelity Covington Trust Fidelity Disruptive Communications ETF

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About FDCF

FDCF is an actively managed fund that invests in companies tied with disruptive technologies in communications services. The fund invests in securities of domestic and foreign issuers. 

Index-Tracked
Index-Tracked
Category
Communications
CategoryCommunications
Number of holdings
46
Number of holdings46
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of December 3, 2025
Communication Services51.15%
Technology31.92%
Consumer Cyclical13.99%
Real Estate1.68%
Industrials1.26%

FDCF Key Statistics

AUM
104.43M
AUM104.43M
Price-Earnings ratio
39.57
Price-Earnings ratio39.57
30-Day yield
-0.22
30-Day yield-0.22
Average volume
13.77K
Average volume13.77K
High today
$47.94
High today$47.94
Low today
$47.56
Low today$47.56
Open price
$47.56
Open price$47.56
Volume
9.34K
Volume9.34K
52 Week high
$53.48
52 Week high$53.48
52 Week low
$31.11
52 Week low$31.11
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock price is $47.75, with a market capitalization of 105.38M. The stock trades at a price-to-earnings (P/E) ratio of 39.57 and offers a dividend yield of 27.2%.

As of 2025-12-05, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock has fluctuated between $47.56 and $47.94. The current price stands at $47.75, placing the stock +0.4% above today's low and -0.4% off the high.

Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) shares are trading with a volume of 9.34K, against a daily average of 13.77K.

In the last year, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) shares hit a 52-week high of $53.48 and a 52-week low of $31.11.

In the last year, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) shares hit a 52-week high of $53.48 and a 52-week low of $31.11.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.