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Fidelity Disruptive Communications ETF (FDCF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerFidelity
Inception DateApr 16, 2020
CategoryCommunications Equities
Index TrackedNo Index (Active)
Home Pageinstitutional.fidelity.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FDCF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for FDCF: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Fidelity Disruptive Communications ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Disruptive Communications ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
32.69%
22.78%
FDCF (Fidelity Disruptive Communications ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date8.00%7.26%
1 month0.22%-2.63%
6 months32.69%22.78%
1 yearN/A22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.47%4.52%2.61%
2023-5.53%-1.17%13.13%6.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Disruptive Communications ETF (FDCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FDCF
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-1.000.001.002.003.004.005.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-2.000.002.004.006.008.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.0012.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0020.0040.0060.007.93

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Fidelity Disruptive Communications ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Fidelity Disruptive Communications ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.29%
-2.63%
FDCF (Fidelity Disruptive Communications ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Disruptive Communications ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Disruptive Communications ETF was 14.27%, occurring on Oct 26, 2023. Recovery took 24 trading sessions.

The current Fidelity Disruptive Communications ETF drawdown is 1.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.27%Jul 20, 202370Oct 26, 202324Nov 30, 202394
-7.55%Mar 8, 202430Apr 19, 2024
-3.92%Jun 16, 20236Jun 26, 202310Jul 11, 202316
-3.91%Dec 29, 20234Jan 4, 202410Jan 19, 202414
-3.48%Jan 30, 20242Jan 31, 20242Feb 2, 20244

Volatility

Volatility Chart

The current Fidelity Disruptive Communications ETF volatility is 6.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
6.52%
3.67%
FDCF (Fidelity Disruptive Communications ETF)
Benchmark (^GSPC)