Fund Evaluator:
Fidelity Disruptive Communications ETF (FDCF)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Communications
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$100 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Communications Over the Last Year
| 50.7% | Rydex Telecommunications Inv (RYMIX) |
| 35.1% | Fidelity Select Wireless (FWRLX) |
| 25.3% | Fidelity Advisor Communication ServicesZ (FGKMX) |
| 25.2% | Fidelity Select Communication Services (FBMPX) |
| 13.3% | Fidelity Advisor Telecommunications Z (FIJGX) |
Data as of 6/30/2026
-1.3% A
1-Mo Return
16.1% A
3-Mo Return
4.0% A
YTD Return
13.0% A
1-Yr Return
24.6% A
3-Yr Return
7.8% A
5-Yr Return
0.95 B
Category Risk Index
1.44
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
4/16/2020
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Fidelity Disruptive Communications ETF Overview
FDCF Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FDCF Return (NAV) | -1.3% | 16.1% | 13.0% | 24.6% | 7.8% | na |
| FDCF Grade | A | A | A | A | A | na |
| +/- Category | 4.1% | 6.6% | -10.7% | 0.7% | 0.1% | na |
| Communications Avg | -5.4% | 9.5% | 23.7% | 23.9% | 7.7% | 10.7% |
| FDCF Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.4% | na |
FDCF Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FDCF Return (NAV) | 4.0% | 27.3% | 28.1% | 48.8% | -39.3% | 11.3% | na | na | na | na | na |
| FDCF Grade | A | C | C | A | D | D | na | na | na | na | na |
| +/- Category | -8.6% | 3.0% | 3.0% | 20.5% | -9.1% | 3.2% | na | na | na | na | na |
| Communications Avg | 12.5% | 24.4% | 25.1% | 28.3% | -30.1% | 8.0% | 24.3% | 23.6% | -7.0% | 9.6% | 14.0% |
| Risk Measures | |
| Standard Deviation: | 17.5% |
| Total Risk Index: | 1.44 - Above Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (41% Rank) |
| Beta: | 1.21 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $100 Mil |
| Fund Total Assets: | $ 100 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.2 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Kim Michael (2020), Bakshi Priyanshu (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 43 |
| % in Top 10 Holdings: | 54.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 22.4% |
Portfolio Allocation |
|
| Domestic Stock: | 77.3% |
| Foreign Stock: | 22.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -1.7% |
| Cash: | 2.0% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | April 16, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Fidelity Disruptive Communications ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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