FDCF Performance & Benchmarks - 42.5% in 12m
The Total Return for 3m is 16.5%, for 6m 11.6% and YTD 19.9%. Compare with Peer-Group: Communications
Performance Rating
58.33%
#4 in Peer-Group
Rel. Strength
79.25%
#1597 in Stock-Universe
Total Return 12m
42.54%
#9 in Peer-Group
Total Return 5y
78.36%
#6 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 45.40 USD |
52 Week Low | 31.75 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 52.06 |
Buy/Sell Signal +-5 | 1.84 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: FDCF (42.5%) vs XLC (32.9%)

5y Drawdown (Underwater) Chart

Top Performer in Communications
Short Term Performance
Symbol | 1w | 1m | 3m |
---|---|---|---|
FDCF | -0.06% | 2.51% | 16.5% |
FCOM | 1.83% | 3.72% | 16.4% |
VOX | 1.77% | 3.51% | 16.2% |
IXP | 2.37% | 3.69% | 14.3% |
Long Term Performance
Symbol | 6m | 12m | 5y |
---|---|---|---|
FDCF | 11.6% | 42.5% | 78.4% |
ESPO | 22.8% | 74.9% | 91.6% |
HERO | 29.0% | 57.7% | 25.7% |
FCOM | 4.75% | 37.1% | 78.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
---|---|---|---|---|---|---|---|---|
XLC NYSE ARCA Communication Sector SPDR |
1.08% | 32.9% | 88.8% | - | - | - | - | - |
IXP NYSE ARCA iShares Global Comm |
3.69% | 38.7% | 82.4% | - | - | - | - | - |
FDCF NASDAQ Fidelity Disruptive |
2.51% | 42.5% | 78.4% | - | - | - | - | - |
ESPO NASDAQ VanEck Video Gaming eSports |
3.26% | 74.9% | 91.6% | - | - | - | - | - |
VOX NYSE ARCA Vanguard Communication |
3.51% | 36.8% | 79.5% | - | - | - | - | - |
FCOM NYSE ARCA Fidelity MSCI |
3.72% | 37.1% | 78.7% | - | - | - | - | - |
RSPC NYSE ARCA Invesco SP500 Equal Weight |
-0.92% | 27.9% | 47% | - | - | - | - | - |
HERO NASDAQ Global X Video Games |
0.76% | 57.7% | 25.7% | - | - | - | - | - |
Performance Comparison: FDCF vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for FDCF
Total Return (including Dividends) | FDCF | XLC | S&P 500 |
---|---|---|---|
1 Month | 2.51% | 1.08% | 1.69% |
3 Months | 16.53% | 11.03% | 12.34% |
12 Months | 42.54% | 32.86% | 23.51% |
5 Years | 78.36% | 88.79% | 102.76% |
Trend Stabilty (consistency of price movement) | FDCF | XLC | S&P 500 |
---|---|---|---|
1 Month | 74.7% | 21.5% | 68.6% |
3 Months | 95% | 89.9% | 96.5% |
12 Months | 70.8% | 79.6% | 50.2% |
5 Years | 94.4% | 55.7% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
---|---|---|---|
1 Month | 44 %th | 1.41% | 0.80% |
3 Month | 56 %th | 4.95% | 3.73% |
12 Month | 38 %th | 7.29% | 15.40% |
5 Years | 94 %th | 3.08% | 18.97% |
FAQs
Does Fidelity Disruptive (FDCF) outperform the market?
Yes,
over the last 12 months FDCF made 42.54%, while its related Sector, the Communication Sector SPDR (XLC) made 32.86%.
Over the last 3 months FDCF made 16.53%, while XLC made 11.03%.
Performance Comparison FDCF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FDCF vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.9% | 0.8% | 6.1% | 19% |
US NASDAQ 100 | QQQ | 0.7% | 0.3% | 3.7% | 12% |
German DAX 40 | DAX | 0.8% | 3.8% | 1.6% | 6% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | -0.8% | 3.1% | 21% |
Hongkong Hang Seng | HSI | 1.9% | -1.7% | -16.7% | 1% |
India NIFTY 50 | INDA | 1.4% | 7.7% | 9.5% | 46% |
Brasil Bovespa | EWZ | -1.6% | 8.4% | 3.8% | 36% |
FDCF vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.1% | 1.4% | 6.5% | 10% |
Consumer Discretionary | XLY | 3.3% | 2.4% | 16.8% | 14% |
Consumer Staples | XLP | 0.1% | 4.4% | 7.9% | 36% |
Energy | XLE | 3% | 3.4% | 15.2% | 41% |
Financial | XLF | 2.1% | 4% | 9.3% | 14% |
Health Care | XLV | 1.6% | 3.5% | 20.3% | 50% |
Industrial | XLI | 2.1% | 1% | 0.6% | 15% |
Materials | XLB | 3.4% | 5.4% | 12% | 41% |
Real Estate | XLRE | 0.9% | 2.1% | 9.3% | 37% |
Technology | XLK | 0.6% | -0.4% | -2.4% | 9% |
Utilities | XLU | -4.5% | -4% | -2.5% | 18% |
Aerospace & Defense | XAR | 1.5% | -0.9% | -12.8% | -13% |
Biotech | XBI | -0.4% | -1.4% | 17.8% | 50% |
Homebuilder | XHB | 0.8% | -2% | 11.8% | 44% |
Retail | XRT | 2.5% | 3.1% | 11.4% | 31% |
FDCF vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 1.3% | 2.99% | 13.4% | 39% |
Natural Gas | UNG | 5.1% | 16.7% | 35.6% | 42% |
Gold | GLD | -1.9% | 1.4% | -6.9% | 3% |
Silver | SLV | 1.9% | 0.9% | -4.7% | 6% |
Copper | CPER | 20.3% | 13.5% | 10.7% | 32% |
FDCF vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -3% | -0.1% | 9.8% | 50% |
iShares High Yield Corp. Bond | HYG | -0.3% | 1.8% | 7.6% | 32% |