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 May 11, 2026
Communication Services49.72%
Technology36.90%
Consumer Cyclical11.91%
Industrials1.47%

FDCF Key Statistics

AUM
102.85M
AUM102.85M
Price-Earnings ratio
42.15
Price-Earnings ratio42.15
30-Day yield
-0.14
30-Day yield-0.14
Average volume
9.49K
Average volume9.49K
High today
$49.06
High today$49.06
Low today
$48.78
Low today$48.78
Open price
$48.78
Open price$48.78
Volume
1.15K
Volume1.15K
52 Week high
$53.48
52 Week high$53.48
52 Week low
$40.00
52 Week low$40.00
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock is priced at $49.06, giving the company a market capitalization of 103.38M. It carries a P/E multiple of 42.15 and pays a dividend yield of 28.5%.

On 2026-05-13, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock traded between a low of $48.78 and a high of $49.06. Shares are currently priced at $49.06, which is +0.6% above the low and 0.0% below the high.

The Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF)'s current trading volume is 1.15K, compared to an average daily volume of 9.49K.

During the past year, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock moved between $40.00 at its lowest and $53.48 at its peak.

During the past year, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock moved between $40.00 at its lowest and $53.48 at its peak.

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.