{"ticker":"FDCF","name":"Fidelity Disruptive Communications ETF","page_url":null,"cite_as":"TickerInside, Fidelity Disruptive Communications ETF (FDCF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/fdcf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdcf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdcf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GXLY5L8","share_class_figi":"BBG01GXLY6F3","cik":"0000945908","series_id":"S000079686","class_id":"C000240926"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, two sectors hold 87% of its stocks, communication services 49% and technology 38%, in 38 companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","size":"large","style":"growth","top_sectors":["communication_services","technology"]},"measured":{"us_share":0.762,"emerging_share":0.151,"size_place":0.552,"growth_share":0.745,"growth_share_market":0.522,"top_sector_share":0.489,"country_cover":1.0,"sector_cover":0.969,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226004620/","net_assets":106703804,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000331/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"communication_services":47.377,"technology":36.5327,"consumer_discretionary":7.0653,"industrials":5.8719},"no_sector_pct":3.1021,"sector_coverage_pct":96.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.7346,"top10_us_companies_pct":29.7346,"countries_pct":{"US":76.1507,"TW":10.8393,"CA":3.1021,"CN":2.9639,"SG":2.7398,"HK":1.4578,"SE":1.4421,"KR":1.2533},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FDCF is 47.4% communication services, 36.5% technology and 7.1% consumer discretionary by sector (no sector found for 3.1%), with 29.7% in mega-cap tech and 29.7% in the ten largest US companies by market value. By country, 76.2% of FDCF is in the United States, 10.8% in Taiwan, 3.1% in Canada and 3.0% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":10.8393,"GOOGL":8.8527,"META":6.182,"NVDA":5.6018,"ANET":5.5751,"AMZN":5.4172,"WBD":3.8733,"ROKU":3.8711,"QBR.B.CA":3.1021,"SE":2.7398,"TMUS":2.6628,"TWLO":2.6187,"AAPL":2.5885,"ECHO":2.4952,"RDDT":2.4222,"CDNS":2.116,"NET":1.9898,"LYV":1.9157,"TTWO":1.6999,"DY":1.6743,"PDD":1.6481,"RBLX":1.6438,"FWONK":1.586,"BABA":1.4578,"DIS":1.4509,"SPOT":1.4421,"MGNI":1.4398,"NFLX":1.3872,"700.HK":1.3158,"ZM":1.2697,"035420.KR":1.2533,"MSFT":1.0924,"ASTS":1.0242,"NXPI":0.9815,"APP":0.859,"SNPS":0.6771,"NOW":0.6076,"U":0.5752},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}