FDCF - ETF AI Analysis

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Fidelity Disruptive Communications ETF (FDCF)

Rating:72Outperform

Price Target:―

FDCF, the Fidelity Disruptive Communications ETF, earns a solid overall rating largely because of strong, innovation-focused holdings like TSM, GOOGL, and ANET, which all show robust financial performance and promising growth tied to AI, cloud, and advanced technologies. However, positions such as WBD and ROKU, which face valuation concerns and profitability or revenue-growth challenges, weigh on the fund’s rating, and investors should also note the risk that many top holdings are high-growth, tech-oriented names that can be more volatile and sensitive to shifts in sentiment and valuation.

Positive Factors

Leading Tech and Communication Names

The fund’s largest positions include well-known technology and communication companies that have shown generally strong long-term business momentum.

Focused Exposure to Disruptive Communications

With most assets in communication services and technology, the ETF targets companies that could benefit from long-term growth in digital connectivity and data usage.

Meaningful Asset Base

The fund manages over one hundred million dollars in assets, suggesting there is enough investor interest and scale for it to operate efficiently.

Negative Factors

Recent Weak Performance

The ETF has delivered weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.

Concentration in a Few Sectors

More than four-fifths of the portfolio is in communication services and technology, making the fund sensitive to downturns in these areas.

High U.S. Market Dependence

With the vast majority of its holdings in U.S. companies, the ETF is heavily exposed to movements in the U.S. market and offers limited geographic diversification.

FDCF vs. SPDR S&P 500 ETF (SPY)

AUM100.86M

RegionGlobal

Expense Ratio0.50%

Beta1.17

IssuerFidelity

Inception DateJun 12, 2023

Dividend Yield0.04%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,631

30 Day Avg. Volume10,230

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

59.16

Price 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 communication technology, rather than tracking a traditional index. It holds well-known names like Alphabet (Google) and Amazon, along with other firms building cloud services, digital networks, and next‑generation internet infrastructure. Someone might invest in FDCF to seek long-term growth from the ongoing shift to faster, more connected digital services and to get diversified exposure to several leading tech and communication companies at once. A key risk is that it is heavily tilted toward tech and communication stocks, so its price can swing a lot and may fall sharply if that sector struggles.

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 leaning hard into the digital backbone of global communications, with TSMC and Nvidia acting as key engines thanks to their rising momentum and central role in AI and next‑gen infrastructure. Alphabet and Meta are more steady than spectacular, helping support the fund but not really stealing the show lately. On the softer side, Amazon and Sea have been lagging, and Roku has been dragging the portfolio, reminding investors that not every internet name is firing. Overall, it’s a tech-and-communications-heavy, globally focused bet on disruptive connectivity.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	9.75%	$9.84M	$1.55T	91.36%	81 Outperform
GOOGL	Alphabet Class A	7.80%	$7.88M	$3.64T	71.70%	85 Outperform
META	Meta Platforms	7.26%	$7.33M	$1.67T	3.07%	76 Outperform
ANET	Arista Networks	5.43%	$5.48M	$175.16B	59.42%	83 Outperform
NVDA	Nvidia	5.42%	$5.47M	$4.46T	57.80%	76 Outperform
AMZN	Amazon	4.88%	$4.93M	$2.35T	7.01%	71 Outperform
WBD	Warner Bros	4.47%	$4.52M	$69.44B	152.94%	68 Neutral
TMUS	T Mobile US	3.49%	$3.52M	$243.00B	-16.85%	76 Outperform
ROKU	Roku	3.25%	$3.28M	$14.46B	27.96%	65 Neutral
SE	Sea	3.22%	$3.25M	$56.55B	-29.60%	69 Neutral

FDCF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

47.07

Negative

100DMA

47.35

Negative

200DMA

46.34

Negative

Market Momentum

MACD

-0.34

Negative

RSI

46.49

Neutral

STOCH

63.53

Neutral

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 undefined is equal to the 20-day moving average (MA) of 45.60, equal to the 50-day MA of 47.07, and equal to the 200-day MA of 46.34, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 63.53 is Neutral, 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	―	―	$100.86M	0.50%	72 Outperform
AIFD	―	―	$90.70M	0.75%	72 Outperform
FFND	―	―	$90.27M	1.00%	68 Neutral
CSNR	―	―	$85.11M	0.50%	58 Neutral
YNOT	―	―	$84.73M	0.75%	74 Outperform
TCAI	―	―	$76.70M	0.65%	67 Neutral

Performance Comparison

FDCF

Fidelity Disruptive Communications ETF

44.97

8.17

22.20%

AIFD

TCW Artificial Intelligence ETF

―

FFND

Future Fund Active ETF

―

CSNR

Cohen & Steers Natural Resources Active ETF

―

YNOT

Horizon Digital Frontier ETF

―

TCAI

Tortoise AI Infrastructure ETF

―

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.

Disclaimer

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.Date of analysis: ―

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