FDCF - ETF AI Analysis
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Fidelity Disruptive Communications ETF (FDCF)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered positive returns so far this year, showing solid overall momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and communications names, have shown strong gains and help drive the fund’s performance.
Focused Exposure to Communications and Technology
The fund concentrates on disruptive communications and technology sectors, giving investors targeted access to innovative companies.
Negative Factors
High Sector Concentration
Nearly all assets are in communication services and technology, which can make the ETF more sensitive to downturns in these industries.
Mixed Performance Among Top Holdings
Some key positions have recently shown weak or lagging performance, which can offset gains from stronger stocks.
Above-Average Expense Ratio
The fund’s fee is higher than many broad market ETFs, which slightly reduces the net return investors keep over time.
FDCF vs. SPDR S&P 500 ETF (SPY)
AUM102.31M
RegionGlobal
Expense Ratio0.50%
Beta1.19
IssuerFidelity
Inception DateJun 12, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,838
30 Day Avg. Volume6,773
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDCF Summary
The Fidelity Disruptive Communications ETF (FDCF) is a thematic fund that focuses on companies driving the future of internet and digital communication, rather than tracking a traditional index. It invests mainly in U.S. firms building cloud services, online platforms, and next‑generation network technology. Well-known holdings include Alphabet (Google’s parent company) and Nvidia. Someone might invest in FDCF to seek growth from the expanding demand for faster, more advanced online communication and related tech. However, because it is heavily concentrated in technology and communication stocks, its price can rise and fall sharply with changes in the tech sector.
How much will it cost me?The Fidelity Disruptive Communications ETF (FDCF) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a niche sector with specialized investments. Active management typically involves more research and oversight, which increases costs.
What would affect this ETF?The Fidelity Disruptive Communications ETF (FDCF) could benefit from continued advancements in communication technologies, such as 5G expansion and increased demand for cloud-based platforms, which align with its focus on the Internet sector. However, potential risks include regulatory challenges for major tech companies like Meta and Alphabet, as well as economic uncertainty that could impact consumer spending and technology adoption globally. The ETF's global exposure and reliance on high-growth sectors make it sensitive to shifts in interest rates and market sentiment.
FDCF Top 10 Holdings
FDCF is riding the wave of disruptive internet and communications, with Arista Networks, Twilio, and Amazon acting as key engines of recent momentum thanks to their strong, AI- and cloud-driven stories. TSM and Nvidia are also contributing, though their performance has been more steady than spectacular lately. On the flip side, Meta and Sea are losing steam, creating some drag despite solid long-term narratives. The fund is heavily tilted toward U.S.-listed Big Tech and internet platforms, with a global flavor via TSM and Quebecor, keeping its core story firmly in next-gen digital connectivity.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 10.54% | $10.61M | $1.97T | 67.06% | 81 Outperform | |
| Alphabet Class A | 7.77% | $7.82M | $4.12T | 40.57% | 85 Outperform | |
| Arista Networks | 6.63% | $6.68M | $251.73B | 43.19% | 83 Outperform | |
| Meta Platforms | 6.32% | $6.36M | $1.65T | -14.24% | 76 Outperform | |
| Nvidia | 5.81% | $5.85M | $5.26T | 22.76% | 76 Outperform | |
| Amazon | 5.06% | $5.09M | $2.77T | 12.55% | 71 Outperform | |
| Sea | 3.27% | $3.29M | $65.07B | -45.81% | 69 Neutral | |
| Twilio | 3.19% | $3.21M | $34.92B | 122.17% | 70 Neutral | |
| Roblox | 3.11% | $3.13M | $32.50B | -65.87% | 51 Neutral | |
| Quebecor | 2.92% | $2.94M | C$14.09B | 43.32% | 75 Outperform |
FDCF Technical Analysis
Positive
―
Price Trends
50.20
Positive
49.76
Positive
48.07
Positive
Market Momentum
0.15
Negative
53.50
Neutral
84.46
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDCF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.47, equal to the 50-day MA of 50.20, and equal to the 200-day MA of 48.07, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 84.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDCF.
FDCF Peer Comparison
Comparison Results
Performance Comparison
FDCF
Fidelity Disruptive Communications ETF
50.76
1.28
2.59%
CCNR
CoreCommodity Natural Resources ETF
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TURF
T. Rowe Price Natural Resource ETF
―
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ILDR
First Trust Innovation Leaders ETF
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―
WGMI
Valkyrie Bitcoin Miners ETF
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―
FDTX
Fidelity Disruptive Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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