(FDCF) Fidelity Disruptive - Performance 18.1% in 12m

FDCF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 55.18%
#3 in Peer-Group
Rel. Strength 65.82%
#2601 in Stock-Universe
Total Return 12m 18.08%
#13 in Peer-Group
Total Return 5y 65.60%
#6 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 42.03 USD
52 Week Low 31.76 USD
Sentiment Value
VRO Trend Strength +-100 74.09
Buy/Sell Signal +-5 0.05
Support / Resistance Levels
Support
Resistance
12m Total Return: FDCF (18.1%) vs XLC (24.8%)
Total Return of Fidelity Disruptive versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FDCF) Fidelity Disruptive - Performance 18.1% in 12m

Top Performer in Communications

Short Term Performance

Symbol 1w 1m 3m
FDCF 0.02% 1.28% 10.5%
HERO 2.06% 6.83% 20.4%
ESPO 0.73% 5.67% 16.9%
FCOM 0.97% 4.22% 9.77%

Long Term Performance

Symbol 6m 12m 5y
FDCF 6.66% 18.1% 65.6%
ESPO 23.1% 60.5% 120%
HERO 26.2% 50.1% 42.2%
IYZ 3.02% 36.9% 13.6%

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
2.52% 24.8% 96.1% - - - - -
IXP NYSE ARCA
iShares Global Comm
4.06% 24.6% 85.8% - - - - -
ESPO NASDAQ
VanEck Video Gaming eSports
5.67% 60.5% 120% - - - - -
VOX NYSE ARCA
Vanguard Communication
4.05% 23.1% 81.6% - - - - -
FCOM NYSE ARCA
Fidelity MSCI
4.22% 23.3% 80.4% - - - - -
HERO NASDAQ
Global X Video Games
6.83% 50.1% 42.2% - - - - -
IYZ BATS
iShares U.S.
-1.32% 36.9% 13.6% - - - - -

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 1.28% 2.52% 1.43%
3 Months 10.54% 7.59% 6.58%
12 Months 18.08% 24.83% 11.56%
5 Years 65.60% 96.14% 107.90%

Trend Score (consistency of price movement) FDCF XLC S&P 500
1 Month 55.7% 77.9% 74.5%
3 Months 79% 75.4% 72.6%
12 Months 63.3% 78.6% 43.3%
5 Years 93.2% 54% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #12 -1.21% -0.15%
3 Month #4 2.75% 3.72%
12 Month #13 -5.40% 5.85%
5 Years #2 -0.55% 16.02%

FAQs

Does Fidelity Disruptive (FDCF) outperform the market?

No, over the last 12 months FDCF made 18.08%, while its related Sector, the Communication Sector SPDR (XLC) made 24.83%. Over the last 3 months FDCF made 10.54%, while XLC made 7.59%.

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 -0.5% -0.2% 6.7% 7%
US NASDAQ 100 QQQ -0.7% -1.2% 7.1% 7%
German DAX 40 DAX 2% 1.7% -9.5% -12%
Shanghai Shenzhen CSI 300 CSI 300 0.3% 1.7% 5.4% 6%
Hongkong Hang Seng HSI 0.7% -2.8% -10.5% -8%
India NIFTY 50 INDA 1.3% 1.5% 7.7% 19%
Brasil Bovespa EWZ -2.5% 0.2% -13.3% 8%

FDCF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.9% -1.2% 3.1% -7%
Consumer Discretionary XLY -0.1% 3% 16.6% -1%
Consumer Staples XLP 0.5% 2.3% 5.9% 11%
Energy XLE -5.1% -1.5% 4.4% 15%
Financial XLF 0.9% 3.3% 3.7% -7%
Health Care XLV -1.1% -0.7% 8.4% 23%
Industrial XLI 0.8% 1.4% 1.4% -1%
Materials XLB 0.3% 0.1% 6% 18%
Real Estate XLRE -0.2% 1.5% 6.6% 5%
Technology XLK -1.5% -2.2% 5.7% 12%
Utilities XLU -0.4% 2.7% -0.2% -3%
Aerospace & Defense XAR 2% -2.7% -8.6% -24%
Biotech XBI 1.1% -4.2% 18.7% 26%
Homebuilder XHB 1% 6.8% 22.1% 26%
Retail XRT 2.2% 0.5% 13.5% 15%

FDCF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.1% -14.1% 0.02% 17%
Natural Gas UNG -2.5% -0.3% -15.1% 29%
Gold GLD -1.7% -4.7% -20.7% -27%
Silver SLV 1.1% -11.5% -12.2% -5%
Copper CPER 1.6% -4.3% -8.9% 8%

FDCF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0% 1.9% 10.1% 23%
iShares High Yield Corp. Bond HYG -0.2% 0.7% 3.8% 9%