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%)
Total Return of Fidelity Disruptive versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for FDCF Performance & Benchmarks - 42.5% in 12m

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%