FDCF 📈 Fidelity Disruptive - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US3160921629 • Communications
FDCF: Social Media, Cloud Computing, Cybersecurity, Artificial Intelligence, 5G Networks
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Additional Sources for FDCF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDCF ETF Overview
| Market Cap in USD | 58m |
| Category | Communications |
| TER | 0.50% |
| IPO / Inception | 2020-04-16 |
FDCF ETF Ratings
| Growth 5y | 78.7% |
| Fundamental | - |
| Dividend | 6.80% |
| Rel. Strength Industry | -5.18 |
| Analysts | - |
| Fair Price Momentum | 39.29 USD |
| Fair Price DCF | - |
FDCF Dividends
| Dividend Yield 12m | 0.07% |
| Yield on Cost 5y | 0.10% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
FDCF Growth Ratios
| Growth Correlation 3m | 61.4% |
| Growth Correlation 12m | 92.5% |
| Growth Correlation 5y | 94.8% |
| CAGR 5y | 30.82% |
| CAGR/Mean DD 5y | 9.01 |
| Sharpe Ratio 12m | 1.48 |
| Alpha | 0.83 |
| Beta | 1.30 |
| Volatility | 19.89% |
| Current Volume | 6.2k |
| Average Volume 20d | 8k |
What is the price of FDCF stocks?
As of January 04, 2025, the stock is trading at USD 38.70 with a total of 6,241 shares traded.
Over the past week, the price has changed by +1.01%, over one month by -2.04%, over three months by +4.50% and over the past year by +35.54%.
As of January 04, 2025, the stock is trading at USD 38.70 with a total of 6,241 shares traded.
Over the past week, the price has changed by +1.01%, over one month by -2.04%, over three months by +4.50% and over the past year by +35.54%.
Is Fidelity Disruptive a good stock to buy?
Yes. Based on ValueRay Analyses, Fidelity Disruptive (NASDAQ:FDCF) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.68 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDCF as of January 2025 is 39.29. This means that FDCF is currently overvalued and has a potential downside of 1.52%.
Yes. Based on ValueRay Analyses, Fidelity Disruptive (NASDAQ:FDCF) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.68 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDCF as of January 2025 is 39.29. This means that FDCF is currently overvalued and has a potential downside of 1.52%.
Is FDCF a buy, sell or hold?
Fidelity Disruptive has no consensus analysts rating.
Fidelity Disruptive has no consensus analysts rating.
What are the forecast for FDCF stock price target?
According to ValueRays Forecast Model, FDCF Fidelity Disruptive will be worth about 44.1 in January 2026. The stock is currently trading at 38.70. This means that the stock has a potential upside of +13.95%.
According to ValueRays Forecast Model, FDCF Fidelity Disruptive will be worth about 44.1 in January 2026. The stock is currently trading at 38.70. This means that the stock has a potential upside of +13.95%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.1 | 14% |