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FDCF - ETF AI Analysis
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Fidelity Disruptive Communications ETF (FDCF)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, such as TSM, Sea, and Warner Bros, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Growth Areas
The ETF is heavily weighted in Communication Services and Technology, sectors known for innovation and long-term growth potential.
Reasonable Expense Ratio
The fund's expense ratio of 0.5% is competitive for a specialized ETF, helping investors retain more of their returns.
Negative Factors
High Geographic Concentration
With over 92% exposure to U.S. companies, the ETF lacks diversification across global markets.
Underperforming Holdings
Some holdings, like Amazon and T-Mobile, have shown weak year-to-date performance, which could drag on overall returns.
Sector Overweight Risk
Nearly half of the portfolio is concentrated in Communication Services, increasing vulnerability to sector-specific downturns.
FDCF vs. SPDR S&P 500 ETF (SPY)
AUM103.89M
RegionGlobal
Expense Ratio0.50%
Beta1.19
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. Volume10,757
30 Day Avg. Volume14,902
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
59.72Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDCF Summary
The Fidelity Disruptive Communications ETF (FDCF) is an investment fund focused on companies driving innovation in communication technologies, such as cloud platforms and next-generation Internet infrastructure. It includes well-known companies like Meta Platforms (META) and Alphabet (GOOGL), making it a great option for investors interested in the growth of digital communication and technology. This ETF offers exposure to a fast-evolving sector that plays a key role in the global digital economy. However, new investors should be aware that its performance can be heavily influenced by the tech sector, which tends to experience significant ups and downs.
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
The Fidelity Disruptive Communications ETF (FDCF) is leaning heavily into the tech and communication services sectors, with names like Alphabet and Nvidia providing steady support thanks to their strategic focus on AI and cloud innovations. However, Meta and Arista Networks are lagging, weighed down by bearish momentum and valuation concerns. Warner Bros. Discovery has been a surprising bright spot, riding a wave of streaming growth and box office success. With a global mix of holdings, the fund’s performance is shaped by its thematic focus on cutting-edge connectivity, though some high-growth names are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.70% | $8.03M | $3.71T | 57.49% | 85 Outperform | |
| TSMC | 7.66% | $7.98M | $1.18T | 41.62% | 81 Outperform | |
| Meta Platforms | 6.50% | $6.77M | $1.66T | 8.76% | 76 Outperform | |
| Nvidia | 5.67% | $5.91M | $4.32T | 32.60% | 76 Outperform | |
| Arista Networks | 5.12% | $5.34M | $158.83B | 13.22% | 83 Outperform | |
| Amazon | 4.81% | $5.01M | $2.38T | 0.34% | 71 Outperform | |
| Warner Bros | 4.58% | $4.77M | $71.63B | 171.87% | 68 Neutral | |
| Sea | 4.06% | $4.23M | $73.57B | 7.17% | 69 Neutral | |
| Reddit Inc Class A | 3.33% | $3.47M | $42.45B | 39.43% | 75 Outperform | |
| T Mobile US | 3.04% | $3.16M | $221.46B | -9.66% | 76 Outperform |
FDCF Technical Analysis
Negative
―
Price Trends
47.71
Negative
47.64
Negative
43.78
Positive
Market Momentum
-0.05
Negative
40.86
Neutral
10.38
Positive
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 46.92, equal to the 50-day MA of 47.71, and equal to the 200-day MA of 43.78, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 10.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDCF.
FDCF Peer Comparison
Comparison Results
Performance Comparison
FDCF
Fidelity Disruptive Communications ETF
46.35
8.43
22.23%
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WGMI
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ILDR
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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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