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FDCF - ETF AI Analysis
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Fidelity Disruptive Communications ETF (FDCF)
Rating:72Outperform
Price Target:―
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)
AUM99.81M
RegionGlobal
Expense Ratio0.50%
Beta1.18
IssuerFidelity
Inception DateJun 12, 2023
Dividend Yield0.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,551
30 Day Avg. Volume11,772
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
58.48Price 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 global digital infrastructure, with Taiwan’s TSMC and U.S. giants Alphabet and Amazon doing most of the heavy lifting as their shares keep rising on AI and cloud optimism. Nvidia is more of a steady engine than a rocket right now, contributing but no longer sprinting. On the flip side, Meta and Arista Networks have been losing steam lately, while names like Sea and Roku are wobbling, adding some drag. Overall, the fund is tightly tied to communication services and tech innovators, with a mostly U.S.-plus-Asia footprint.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 9.72% | $9.70M | $1.46T | 70.91% | 81 Outperform | |
| Alphabet Class A | 8.47% | $8.45M | $3.91T | 73.93% | 85 Outperform | |
| Meta Platforms | 7.36% | $7.34M | $1.67T | -5.60% | 76 Outperform | |
| Nvidia | 5.54% | $5.53M | $4.51T | 42.28% | 76 Outperform | |
| Arista Networks | 5.42% | $5.41M | $173.14B | 17.89% | 83 Outperform | |
| Amazon | 4.74% | $4.74M | $2.25T | -10.47% | 71 Outperform | |
| Warner Bros | 4.42% | $4.41M | $67.81B | 172.64% | 68 Neutral | |
| Sea | 3.70% | $3.69M | $64.26B | -13.11% | 69 Neutral | |
| T Mobile US | 3.16% | $3.15M | $220.78B | -22.74% | 76 Outperform | |
| Roku | 2.88% | $2.87M | $12.68B | 4.63% | 65 Neutral |
FDCF Technical Analysis
Neutral
―
Price Trends
47.65
Negative
48.00
Negative
45.77
Positive
Market Momentum
-0.67
Positive
41.41
Neutral
17.74
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDCF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 47.37, equal to the 50-day MA of 47.65, and equal to the 200-day MA of 45.77, indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 41.41 is Neutral, neither overbought nor oversold. The STOCH value of 17.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FDCF.
FDCF Peer Comparison
Comparison Results
Performance Comparison
FDCF
Fidelity Disruptive Communications ETF
46.03
4.59
11.08%
FFND
Future Fund Active ETF
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―
AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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IQM
Franklin Intelligent Machines ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem 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.
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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