What is FDCF's relative strength rating?

Relative strength percentiles for FDCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FDCF in?

FDCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FDCF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FDCF?

Volatility metrics for FDCF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FDCF have a seasonal pattern?

TickerStance computes FDCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FDCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FDCF last report earnings?

No SEC EDGAR filings are linked to FDCF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Fidelity Disruptive Communications ETF (FDCF)

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Fidelity Disruptive Communications ETF (FDCF) · Neutral

§ Seasonality

10y · since 2023

Best monthMay on averageavg +6.84% · 100% win · n 3

Worst monthMar on averageavg -3.31% · 33% win · n 3

FDCF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FDCF Jan avg: 1.83% median: 0.47% win: 67% σ: 4.40% n: 3 2023-06-13 → 2026-07-31	FDCF Feb avg: -0.29% median: -2.63% win: 33% σ: 4.17% n: 3 2023-06-13 → 2026-07-31	FDCF Mar avg: -3.31% median: -6.13% win: 33% σ: 5.13% n: 3 2023-06-13 → 2026-07-31	FDCF Apr avg: 4.46% median: 2.51% win: 67% σ: 7.02% n: 3 2023-06-13 → 2026-07-31	FDCF May avg: 6.84% median: 7.42% win: 100% σ: 1.69% n: 3 2023-06-13 → 2026-07-31	FDCF Jun avg: 3.53% median: 2.97% win: 75% σ: 4.72% n: 4 2023-06-13 → 2026-07-31	FDCF Jul avg: 0.53% median: -0.35% win: 50% σ: 4.30% n: 4 2023-06-13 → 2026-07-31	FDCF Aug avg: 0.06% median: 0.50% win: 67% σ: 3.88% n: 3 2023-06-13 → 2026-07-31 (current)	FDCF Sep avg: 2.27% median: 5.23% win: 67% σ: 6.82% n: 3 2023-06-13 → 2026-07-31	FDCF Oct avg: -0.17% median: -0.03% win: 33% σ: 0.94% n: 3 2023-06-13 → 2026-07-31	FDCF Nov avg: 4.25% median: 4.53% win: 67% σ: 9.03% n: 3 2023-06-13 → 2026-07-31	FDCF Dec avg: 1.85% median: 2.08% win: 67% σ: 4.79% n: 3 2023-06-13 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of FDCF

Top 25 holdings of FDCF by portfolio weight
#	Holding	Weight	Value
1	TSM	10.84%	$12M
2	GOOGL	8.85%	$9M
3	META	6.18%	$7M
4	NVDA	5.60%	$6M
5	ANET	5.58%	$6M
6	AMZN	5.42%	$6M
7	WBD	3.87%	$4M
8	ROKU	3.87%	$4M
9	QBCRF	3.10%	$3M
10	SE	2.74%	$3M
11	TMUS	2.66%	$3M
12	TWLO	2.62%	$3M
13	AAPL	2.59%	$3M
14	SATS	2.50%	$3M
15	RDDT	2.42%	$3M
16	CDNS	2.12%	$2M
17	NET	1.99%	$2M
18	LYV	1.92%	$2M
19	TTWO	1.70%	$2M
20	DY	1.67%	$2M
21	PDD	1.65%	$2M
22	RBLX	1.64%	$2M
23	FWONK	1.59%	$2M
24	BABA	1.46%	$2M
25	DIS	1.45%	$2M

Showing 25 of 35 holdings.

CONCENTRATION

Portfolio shape

56.1%Top 10 holdings

35Total holdings

34 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

56.3%

Communication Services

14.4%

Industrials

9.8%

Consumer Discretionary

8.8%

Other

2.5%

Unclassified

4.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 54.6%
Above 200dma (count): 63%
Above 200dma (weight): 73.4%

Stage mix (by weight)

Stage 1 · 31% of holdingsStage 2 · 44% of holdingsStage 4 · 25% of holdings

Median 1M RS: 66
Median 3M RS: 50
Median 6M RS: 63

Accumulation/distribution mix

A: 9%B: 28%C: 25%D: 22%E: 16%

Metrics matched 32 tickers across 35 holdings rows (89.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in FDCF
Holding	Before → after	Δ weight
GOOGLALPHABET INC	8.03% → 8.85%	+0.82 pp
TWLOTWILIO INC	1.84% → 2.62%	+0.78 pp
AMZNAMAZON.COM INC	4.65% → 5.42%	+0.76 pp
ROKUROKU INC	3.24% → 3.87%	+0.63 pp
TSMTAIWAN SEMICONDUCTOR MFG CO LTD	10.25% → 10.84%	+0.59 pp

+16 more

Trimmed

Trimmed holdings in FDCF
Holding	Before → after	Δ weight
RBLXROBLOX CORP	2.65% → 1.64%	−1.01 pp
METAMETA PLATFORMS INC	7.08% → 6.18%	−0.90 pp
SESEA LTD	3.63% → 2.74%	−0.89 pp
TMUST-MOBILE US INC	3.41% → 2.66%	−0.75 pp
WBDWARNER BROS DISCOVERY INC	4.47% → 3.87%	−0.60 pp

+9 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside FDCF

Holdings of FDCF currently on TickerStance stock-RS leaderboards.

Holdings of FDCF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TWLO	2.62%	6M RS	175	Stage 2
MGNI	1.44%	3M RS	106	Stage 2
U	0.58%	6M RS	63	—

THEME EXPOSURE

Theme exposure inside FDCF

AI Compute & Networking Hardware — 22% of weight Semiconductors & Equipment — 16% of weight Quantum Computing — 16% of weight AI Compute Operators & Hosts — 15% of weight Software — 12% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FDCF

FAQ

Fund FAQ

What does FDCF hold?: FDCF holds 35 positions; its three largest are TSM (10.84%), GOOGL (8.85%), and META (6.18%) as of May 2026.
How concentrated is FDCF?: The top 10 holdings account for 56.1% of FDCF's portfolio. Highly concentrated in top names.
What sectors does FDCF cover?: FDCF's largest sector exposures are Technology (56.3%), Communication Services (14.4%), and Industrials (9.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FDCF is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FDCF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FDCF's relative strength rating?: Relative strength percentiles for FDCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FDCF in?: FDCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FDCF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FDCF?: Volatility metrics for FDCF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FDCF have a seasonal pattern?: TickerStance computes FDCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FDCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FDCF is not confirmed as a leader.

§ Seasonality

Top holdings of FDCF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FDCF

Theme exposure inside FDCF

Funds similar to FDCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside FDCF

Funds similar to FDCF

Leaders inside FDCF

What the holdings are doing

Fidelity Disruptive Communications ETF (FDCF) — Stance & relative strength

FDCF is not confirmed as a leader.

Top holdings of FDCF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside FDCF

Theme exposure inside FDCF

Funds similar to FDCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside FDCF

Funds similar to FDCF

Leaders inside FDCF

What the holdings are doing