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 July 23, 2026
Communication Services48.67%
Technology36.90%
Consumer Cyclical10.58%
Industrials3.85%

Top 10 Holdings (54.39% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.69%
Alphabet Class AGOOGL7.75%
AristaANET6.48%
Meta PlatformsMETA6.21%
NVIDIANVDA5.81%
AmazonAMZN4.90%
RobloxRBLX3.45%
Sea LimitedSE3.16%
Quebecor Inc Shs -B- Subord.VotingQBR.B (XTSE)3.15%
AppleAAPL2.79%

FDCF Key Statistics

AUM
96.08M
AUM96.08M
Price-Earnings ratio
36.10
Price-Earnings ratio36.10
30-Day yield
-0.13
30-Day yield-0.13
Average volume
6.54K
Average volume6.54K
High today
$48.25
High today$48.25
Low today
$47.76
Low today$47.76
Open price
$47.83
Open price$47.83
Volume
3.58K
Volume3.58K
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

With a market cap of 96M, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) trades at $47.82. The stock has a price-to-earnings ratio of 36.10 and currently yields dividends of 0.30%.

During the trading session on 2026-07-25, Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) shares reached a daily high of $48.25 and a low of $47.76. At a current price of $47.82, the stock is +0.1% higher than the low and still -0.9% under the high.

Trading volume for Fidelity Covington Trust Fidelity Disruptive Communications ETF(FDCF) stock has reached 3.58K, versus its average volume of 6.54K.

The stock's 52-week range extends from a low of $41.23 to a high of $53.48.

The stock's 52-week range extends from a low of $41.23 to a high of $53.48.

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.