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. 

Category
Communications
CategoryCommunications
Number of holdings
44
Number of holdings44
Inception Date
Apr 16, 2020
Inception DateApr 16, 2020

What's in this fund

Sectors

As of September 4, 2026
Communication Services47.74%
Technology37.64%
Consumer Cyclical10.88%
Industrials3.74%

Top 10 Holdings (54.67% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.45%
Alphabet Class AGOOGL7.83%
AristaANET6.73%
NVIDIANVDA6.07%
Meta PlatformsMETA5.99%
AmazonAMZN5.14%
Sea LimitedSE3.37%
TwilioTWLO3.18%
RobloxRBLX2.98%
Quebecor Inc Shs -B- Subord.VotingQBR.B (XTSE)2.93%

FDCF Key Statistics

AUM
101.69M
AUM101.69M
Price-Earnings ratio
32.96
Price-Earnings ratio32.96
30-Day yield
-0.08
30-Day yield-0.08
Average volume
5.26K
Average volume5.26K
High today
$50.89
High today$50.89
Low today
$50.70
Low today$50.70
Open price
$50.89
Open price$50.89
Volume
2.67K
Volume2.67K
52 Week high
$53.48
52 Week high$53.48
52 Week low
$41.23
52 Week low$41.23
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock is priced at $50.73, giving the company a market capitalization of 101.82M. It carries a P/E multiple of 32.96 and pays a dividend yield of 0.31%.

On 2026-09-07, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock traded between a low of $50.70 and a high of $50.89. Shares are currently priced at $50.73, which is +0.1% above the low and -0.3% below the high.

The Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF)'s current trading volume is 2.67K, compared to an average daily volume of 5.26K.

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 $41.23.

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 $41.23.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.