FDCF - ETF AI Analysis
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Fidelity Disruptive Communications ETF (FDCF)
FDCF, the Fidelity Disruptive Communications ETF, has a solid overall rating, reflecting its focus on leading technology and communications companies with generally strong fundamentals. Major positions like Alphabet and TSMC support the fund’s quality through robust financial performance and strategic investments in AI and cloud or advanced chip technologies, while holdings such as Roblox, which faces profitability challenges and bearish technical signals, may weigh on the rating. The main risk is the fund’s concentration in high-valuation, tech-focused names, which can make it more sensitive to market swings and changes in sentiment toward growth stocks.
FDCF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 100.05M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.19
- Issuer
- Fidelity
- Inception Date
- Jun 12, 2023
- Dividend Yield
- 0.03%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FDCF Summary
Fidelity Disruptive Communications ETF (FDCF) is a thematic fund focused on companies driving the future of internet and digital communication. It doesn’t track a traditional index, but instead targets firms building cloud platforms, online networks, and next‑generation internet infrastructure. Its holdings include well-known names like Meta Platforms (Facebook) and Alphabet (Google), along with other major tech and communication companies. Someone might invest in FDCF to seek growth from the ongoing shift to faster, more connected digital services. A key risk is that it is heavily concentrated in tech and communication stocks, so its price can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this is a specialized, actively managed fund focused on disruptive communications companies.
What would affect this ETF?
This ETF could benefit if global demand for online services, cloud platforms, and advanced communication technologies continues to grow, helping major holdings like Meta, Alphabet, Nvidia, Apple, and Amazon, especially as faster internet and new digital tools spread worldwide. On the downside, it is heavily tied to communication and technology stocks, so rising interest rates, economic slowdowns, tighter tech regulations, or weaker consumer spending on digital services could hurt performance, and its global focus means it is also exposed to geopolitical tensions and changing rules in different countries.
FDCF Top 10 Holdings
FDCF is leaning heavily on Big Tech and next‑gen chipmakers, with Meta, Nvidia, Apple, and TSMC doing much of the heavy lifting as their shares keep rising on the back of AI and cloud momentum. Alphabet has been more steady than spectacular, while Amazon is losing a bit of steam in the short term. On the more speculative side, Twilio is surging, but names like Roblox and SpaceX have been mixed to lagging, occasionally tugging on returns. Overall, it’s a globally focused, internet-and-communications play with a clear tilt toward U.S. tech leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 META | Meta Platforms | 7.76% | $7.76M | $1.59T | -17.40% | 76Outperform |
 GOOGL | Alphabet Class A | 7.53% | $7.53M | $3.90T | 19.06% | 85Outperform |
 TSM | TSMC | 7.50% | $7.50M | $1.92T | 46.48% | 81Outperform |
 SPCX | SpaceX | 5.71% | $5.72M | $2.02T | -7.69% | ―― |
 NVDA | Nvidia | 5.85% | $5.86M | $5.25T | 13.81% | 76Outperform |
 AAPL | Apple | 5.55% | $5.56M | $5.07T | 29.12% | 79Outperform |
 AMZN | Amazon | 5.09% | $5.09M | $2.73T | 11.51% | 71Outperform |
 RBLX | Roblox | 3.84% | $3.84M | $38.91B | -57.61% | 51Neutral |
 TWLO | Twilio | 3.70% | $3.70M | $39.09B | 122.34% | 70Neutral |
 FOXA | Fox | 3.33% | $3.34M | $25.65B | 5.32% | 77Outperform |
FDCF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDCF, the sentiment is Negative. The current price of 50.07 is below the 20-day moving average (MA) of 51.44, below the 50-day MA of 51.08, and above the 200-day MA of 48.62, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 9.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDCF.
FDCF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDCF | $50.07 | $55.00(9.85% Upside) | $100.05M | 0.50% | 69Neutral |
 BLOK | $54.45 | $86.88(59.56% Upside) | $901.68M | 0.70% | 58Neutral |
 AGIX | $44.74 | $61.15(36.68% Upside) | $741.85M | 1.00% | 60Neutral |
 CCNR | $38.53 | $49.21(27.73% Upside) | $435.01M | 0.39% | 58Neutral |
 TURF | $34.17 | $39.50(15.62% Upside) | $343.16M | 0.44% | 57Neutral |
 METV | $20.94 | $25.53(21.91% Upside) | $220.42M | 0.59% | 59Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDCF | Fidelity Disruptive Communications ETF | 50.07 | 0.20 | 0.41% | |
| BLOK | Amplify Transformational Data Sharing Etf | 54.45 | -15.50 | -22.16% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 44.74 | 5.78 | 14.84% | |
| CCNR | CoreCommodity Natural Resources ETF | 38.53 | 7.72 | 25.06% | |
| TURF | T. Rowe Price Natural Resource ETF | 34.16 | 7.11 | 26.27% | |
| METV | Roundhill Ball Metaverse ETF | 20.94 | -0.15 | -0.72% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.