(FDCF) Fidelity Disruptive - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US3160921629 • Communications
FDCF: 5G, Cloud, AI, Cybersecurity, IoT
The Fidelity Disruptive Communications ETF (NASDAQ:FDCF) is designed to capitalize on innovative advancements in the communications sector, focusing on companies that leverage technologies like 5G, AI, and IoT to transform traditional business models. By investing at least 80% of its assets in such firms, the fund targets those poised to disrupt existing markets. With an AUM of $66.87M and an average daily trading volume of 13,435, the fund offers exposure to emerging trends in communications.
Technically, FDCFs last price of $39.45 is slightly below its SMA20 of $40.40 but aligns closely with its SMA50 of $39.55. The SMA200 at $36.96 indicates a longer-term upward trend. An ATR of 0.70 suggests relatively low volatility. Over the next three months, if the price rebounds above the SMA20, it may signal a bullish trend, supported by the stable volatility indicated by the ATR.
Additional Sources for FDCF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDCF ETF Overview
| Market Cap in USD | 65m |
| Category | Communications |
| TER | 0.50% |
| IPO / Inception | 2020-04-16 |
FDCF ETF Ratings
| Growth 5y | 59.7% |
| Fundamental | - |
| Dividend | 6.80% |
| Rel. Strength Industry | -4.29 |
| Analysts | - |
| Fair Price Momentum | 35.64 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 | 16.6% |
| Growth Correlation 12m | 89.5% |
| Growth Correlation 5y | 95.6% |
| CAGR 5y | 23.31% |
| CAGR/Max DD 5y | 1.63 |
| Sharpe Ratio 12m | 1.61 |
| Alpha | 5.18 |
| Beta | 1.22 |
| Volatility | 30.64% |
| Current Volume | 5.6k |
| Average Volume 20d | 12.9k |
As of March 14, 2025, the stock is trading at USD 36.65 with a total of 5,637 shares traded.
Over the past week, the price has changed by -4.44%, over one month by -12.39%, over three months by -6.59% and over the past year by +14.32%.
Partly, yes. Based on ValueRay Analyses, Fidelity Disruptive (NASDAQ:FDCF) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDCF as of March 2025 is 35.64. This means that FDCF is currently overvalued and has a potential downside of -2.76%.
Fidelity Disruptive has no consensus analysts rating.
According to ValueRays Forecast Model, FDCF Fidelity Disruptive will be worth about 40 in March 2026. The stock is currently trading at 36.65. This means that the stock has a potential upside of +9.22%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40 | 9.2% |