FDCF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Disruptive Communications ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 40 |
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| SEC series ID | S000079686 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 10.249661% | 10,416,695.22 | 27,809 NS |
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| GOOG | ALPHABET INC | 8.031613% | 8,162,500.32 | 26,182 NS |
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| META | META PLATFORMS INC | 7.07879% | 7,194,149.82 | 11,099 NS |
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| NVDA | NVIDIA CORP | 5.203263% | 5,288,058.36 | 29,844 NS |
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| ANET | ARISTA NETWORKS INC | 5.165704% | 5,249,887.5 | 39,325 NS |
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| AMZN | AMAZON.COM INC | 4.652333% | 4,728,150 | 22,515 NS |
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| WBD | WARNER BROS DISCOVERY INC | 4.471071% | 4,543,933.68 | 161,304 NS |
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| SEA LTD | SEA LTD | 3.632655% | 3,691,854.9 | 34,042 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 3.43319% | 3,489,139.63 | 3,488,790.751 NS |
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| TMUS | T-MOBILE US INC | 3.411761% | 3,467,361.48 | 15,972 NS |
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| ROKU | ROKU INC | 3.238933% | 3,291,716.09 | 33,449 NS |
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| QUEBECOR INC | QUEBECOR INC | 2.926137% | 2,973,822.88 | 71,910 NS |
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| RBLX | ROBLOX CORP | 2.649394% | 2,692,570.56 | 39,216 NS |
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| ECHO | ECHOSTAR CORP | 2.469643% | 2,509,889.25 | 21,725 NS |
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| AAPL | APPLE INC | 2.425276% | 2,464,799.4 | 9,330 NS |
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| PDD | PDD HOLDINGS INC | 2.240772% | 2,277,288.42 | 21,954 NS |
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| RDDT | REDDIT INC | 2.221088% | 2,257,284.61 | 15,481 NS |
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| LYV | LIVE NATION ENTERTAINMENT INC | 2.041315% | 2,074,581.3 | 12,795 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 1.882607% | 1,913,287.2 | 6,348 NS |
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| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | 1.871891% | 1,902,396.11 | 13,201 NS |
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| TWLO | TWILIO INC | 1.838984% | 1,868,952.96 | 15,451 NS |
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| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | 1.774998% | 1,803,924.4 | 8,530 NS |
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| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 1.770884% | 1,799,743.5 | 19,650 NS |
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| NFLX | NETFLIX INC | 1.717799% | 1,745,793.6 | 18,140 NS |
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| TENCENT HLDGS LTD | TENCENT HLDGS LTD | 1.68836% | 1,715,874.17 | 25,915 NS |
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| DIS | WALT DISNEY CO/THE | 1.672564% | 1,699,821.2 | 16,030 NS |
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| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 1.651279% | 1,678,189.46 | 3,259 NS |
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| NET | CLOUDFLARE INC | 1.568234% | 1,593,790.64 | 9,256 NS |
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| DY | DYCOM INDUSTRIES INC | 1.527914% | 1,552,813.94 | 3,697 NS |
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| MGNI | MAGNITE INC | 1.516056% | 1,540,762.5 | 113,125 NS |
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| NAVER CORP | NAVER CORP | 1.512343% | 1,536,988.57 | 8,697 NS |
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| MSFT | MICROSOFT CORP | 1.058465% | 1,075,714.86 | 2,739 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 1.024891% | 1,041,592.78 | 14,087 NS |
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| ASTS | AST SPACEMOBILE INC | 0.794786% | 807,738 | 10,200 NS |
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| APP | APPLOVIN CORP | 0.669504% | 680,415.05 | 1,565 NS |
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| SNPS | SYNOPSYS INC | 0.648112% | 658,674 | 1,591 NS |
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| NXPI | NXP SEMICONDUCTORS NV | 0.638614% | 649,021.59 | 2,859 NS |
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| NOW | SERVICENOW INC | 0.580278% | 589,734.6 | 5,460 NS |
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| U | UNITY SOFTWARE INC | 0.378485% | 384,653 | 21,100 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.10954% | 111,324.67 | 111,302.413 NS |
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