(FDCF) Fidelity Disruptive - Overview
Etf: Cloud, 5G, Streaming, Satellites, Cybersecurity
Dividends
| Dividend Yield | 0.04% |
| Yield on Cost 5y | 0.06% |
| Yield CAGR 5y | -38.46% |
| Payout Consistency | 86.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.1% |
| Relative Tail Risk | 4.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -4.62 |
| Character TTM | |
|---|---|
| Beta | 1.060 |
| Beta Downside | 1.103 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.59% |
| CAGR/Max DD | 1.08 |
Description: FDCF Fidelity Disruptive December 22, 2025
The Fidelity Disruptive Communications ETF (NASDAQ:FDCF) allocates at least 80% of its assets to companies that are developing unconventional or innovative communication technologies poised to challenge established incumbents. The fund’s strategy focuses on identifying breakthroughs that could reshape how products and services are delivered, and it operates as a non-diversified vehicle within the U.S. communications sector.
Key drivers for this niche include the accelerating rollout of 5G infrastructure-projected to add roughly $1.2 trillion in global capex through 2027-and the surge in digital advertising spend, which grew at a 9% annual rate in 2023, benefitting platforms that leverage next-gen connectivity. Additionally, subscriber growth in over-the-top (OTT) services remains robust, with a 5-year CAGR of about 7%, supporting revenue expansion for firms that can integrate streaming, cloud, and edge computing.
For a deeper dive into the fund’s risk-adjusted performance and sector exposure, you might explore ValueRay’s analytical tools to complement your research.
What is the price of FDCF shares?
Over the past week, the price has changed by -4.28%, over one month by -8.08%, over three months by -4.62% and over the past year by +10.67%.
Is FDCF a buy, sell or hold?
What are the forecasts/targets for the FDCF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.5 | 11.7% |
FDCF Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 104.2m USD (104.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 104.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 104.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.82% (E(104.2m)/V(104.2m) * Re(9.82%) + (debt-free company))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)