(FDCF) Fidelity Disruptive - Performance 15.7% in 12m
Compare FDCF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.33%
#4 in Group
Rel. Strength
74.61%
#2031 in Universe
Total Return 12m
15.66%
#10 in Group
Total Return 5y
39.16%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FDCF (15.7%) vs XLC (16%)
5y Drawdown (Underwater) Chart
Top Performers in Communications
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XLC NYSE ARCA Communication Sector SPDR |
-5.02% | 16% | 99.2% | - | - | - | - | - |
| IXP NYSE ARCA iShares Global Comm |
-5.3% | 15.8% | 80.4% | - | - | - | - | - |
| ESPO NASDAQ VanEck Video Gaming eSports |
-2.56% | 49.8% | 118% | - | - | - | - | - |
| VOX NYSE ARCA Vanguard Communication |
-6.25% | 11.1% | 77.6% | - | - | - | - | - |
| FCOM NYSE ARCA Fidelity MSCI |
-6.28% | 11% | 76.1% | - | - | - | - | - |
| HERO NASDAQ Global X Video Games |
-0.04% | 35% | 48.2% | - | - | - | - | - |
| IYZ BATS iShares U.S. |
-3.58% | 29.8% | 8.09% | - | - | - | - | - |
Performance Comparison: FDCF vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for FDCF
| Total Return (including Dividends) | FDCF | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.10% | -5.02% | -4.92% |
| 3 Months | -8.35% | -4.86% | -9.03% |
| 12 Months | 15.66% | 16.00% | 7.93% |
| 5 Years | 39.16% | 99.19% | 101.72% |
| Trend Score (consistency of price movement) | FDCF | XLC | S&P 500 |
| 1 Month | -78.7% | -71.7% | -71.8% |
| 3 Months | -79.4% | -64.8% | -84.5% |
| 12 Months | 72.0% | 88.4% | 69.5% |
| 5 Years | 93.3% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #11 | -2.19% | -2.29% |
| 3 Month | #9 | -3.68% | 0.75% |
| 12 Month | #10 | -0.29% | 7.16% |
| 5 Years | #3 | -5.33% | 9.29% |
FAQs
Does FDCF Fidelity Disruptive outperforms the market?
No,
over the last 12 months FDCF made 15.66%, while its related Sector, the Communication Sector SPDR (XLC) made 16.00%.
Over the last 3 months FDCF made -8.35%, while XLC made -4.86%.
Over the last 3 months FDCF made -8.35%, while XLC made -4.86%.
Performance Comparison FDCF vs Indeces and Sectors
FDCF vs. Indices FDCF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.80% | -2.18% | 0.54% | 7.73% |
| US NASDAQ 100 | QQQ | -1.0% | -2.11% | 0.26% | 8.76% |
| US Dow Jones Industrial 30 | DIA | 1.85% | -3.59% | -1.29% | 6.93% |
| German DAX 40 | DAX | 4.38% | 1.15% | -15.0% | -1.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.77% | 1.34% | -2.01% | 9.39% |
| Hongkong Hang Seng | HSI | 1.51% | 3.99% | 0.58% | 1.63% |
| India NIFTY 50 | INDA | 5.07% | -10.5% | 3.51% | 15.2% |
| Brasil Bovespa | EWZ | 3.02% | -1.09% | 2.28% | 28.5% |
FDCF vs. Sectors FDCF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.14% | -2.08% | -7.87% | -0.34% |
| Consumer Discretionary | XLY | 1.96% | -3.25% | -2.05% | 6.23% |
| Consumer Staples | XLP | 2.95% | -8.08% | -5.64% | 1.90% |
| Energy | XLE | 5.67% | 5.54% | 4.38% | 29.9% |
| Financial | XLF | 1.45% | -3.74% | -7.73% | -4.78% |
| Health Care | XLV | 5.54% | -1.28% | 3.02% | 14.7% |
| Industrial | XLI | 0.55% | -2.43% | 1.68% | 10.6% |
| Materials | XLB | 0.25% | -0.39% | 9.12% | 23.6% |
| Real Estate | XLRE | 1.64% | -2.16% | 2.34% | 2.99% |
| Technology | XLK | -2.69% | -0.51% | 5.71% | 15.3% |
| Utilities | XLU | 2.80% | -5.88% | -3.99% | -10.2% |
| Aerospace & Defense | XAR | -1.84% | -6.92% | -8.70% | -8.66% |
| Biotech | XBI | -0.58% | 6.20% | 16.8% | 26.9% |
| Homebuilder | XHB | 4.11% | - | 19.9% | 26.5% |
| Retail | XRT | 3.32% | -2.46% | 7.99% | 21.5% |