# Fidelity Disruptive Communications ETF (FDCF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fdcf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Actively Managed · Inception: 2020-04-16 This fund allocates capital to businesses at the forefront of transforming how we interact and exchange information. Its holdings encompass a wide array of innovative domains, from social networking platforms to the critical digital infrastructure supporting 5G technology and the expanding universe of the Internet of Things. ## Key Facts | Metric | Value | |---|---| | Price | $49.57 | | Expense Ratio | 0.50% | | Assets Under Management | $103.0M | | NAV | $49.78 | | Holdings Count | 42 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $41.23 – $53.00 | | Beta | 1.21 | ## Latest Distribution - Amount: $0.0160 /share - Ex-date: 2025-06-20 - Pay date: 2025-06-24 ## Frequently Asked Questions ### What does FDCF invest in? This fund allocates capital to businesses at the forefront of transforming how we interact and exchange information. Its holdings encompass a wide array of innovative domains, from social networking platforms to the critical digital infrastructure supporting 5G technology and the expanding universe of the Internet of Things. ### What is the expense ratio of FDCF? Fidelity Disruptive Communications ETF (FDCF) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FDCF? Fidelity Disruptive Communications ETF (FDCF) manages $103.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FDCF actively managed or an index fund? FDCF is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FDCF's is 0.50%) in exchange for the discretion to over- or under-weight positions. ### When was FDCF launched? Fidelity Disruptive Communications ETF (FDCF) launched in April 2020 and is managed by Fidelity. ### How has FDCF performed? FDCF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FDCF pay a dividend? Fidelity Disruptive Communications ETF (FDCF) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FDCF pay dividends? Fidelity Disruptive Communications ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FDCF's dividend yield? FDCF's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is FDCF's next ex-dividend date? The most recently announced ex-dividend date for FDCF was 2025-06-20. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will FDCF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FDCF charge its expense ratio? The expense ratio is deducted in tiny daily slices from FDCF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FDCF cost more than a fund like VOO? FDCF is actively managed (current expense ratio 0.50%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FDCF's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FDCF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FDCF (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fdcf - Distribution history: https://www.dividenddata.com/funds/fdcf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fdcf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fdcf/expenses - Peer comparison: https://www.dividenddata.com/funds/fdcf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.