(FDCF) Fidelity Disruptive - Performance 20.4% in 12m
Compare FDCF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.73%
#4 in Group
Rel. Strength
75.31%
#1971 in Universe
Total Return 12m
20.44%
#10 in Group
Total Return 5y
48.65%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FDCF (20.4%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Communications
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 |
-1.05% | 24% | 100% | - | - | - | - | - |
| ESPO NASDAQ VanEck Video Gaming eSports |
9.56% | 57.9% | 139% | - | - | - | - | - |
| IXP NYSE ARCA iShares Global Comm |
0.85% | 21.3% | 84% | - | - | - | - | - |
| VOX NYSE ARCA Vanguard Communication |
-1.15% | 17.8% | 78.6% | - | - | - | - | - |
| FCOM NYSE ARCA Fidelity MSCI |
-1.26% | 17.9% | 77% | - | - | - | - | - |
| HERO NASDAQ Global X Video Games |
12.6% | 45.9% | 66.1% | - | - | - | - | - |
| IYZ BATS iShares U.S. |
-1.61% | 33.8% | 14.6% | - | - | - | - | - |
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 | 2.51% | -1.05% | -0.87% |
| 3 Months | -6.42% | -6.50% | -7.58% |
| 12 Months | 20.44% | 23.96% | 11.88% |
| 5 Years | 48.65% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | FDCF | XLC | S&P 500 |
| 1 Month | 35.2% | 21.3% | 23% |
| 3 Months | -85.6% | -88.6% | -88.5% |
| 12 Months | 61.5% | 82.8% | 55.1% |
| 5 Years | 92.2% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #5 | 3.60% | 3.41% |
| 3 Month | #10 | 0.08% | 1.25% |
| 12 Month | #10 | -2.84% | 7.65% |
| 5 Years | #3 | -2.40% | 13.2% |
FAQs
Does FDCF Fidelity Disruptive outperforms the market?
No,
over the last 12 months FDCF made 20.44%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months FDCF made -6.42%, while XLC made -6.50%.
Over the last 3 months FDCF made -6.42%, while XLC made -6.50%.
Performance Comparison FDCF vs Indeces and Sectors
FDCF vs. Indices FDCF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.62% | 3.38% | 3.09% | 8.56% |
| US NASDAQ 100 | QQQ | 1.59% | 1.11% | 2.66% | 7.77% |
| US Dow Jones Industrial 30 | DIA | 3.56% | 5.69% | 3.18% | 11.2% |
| German DAX 40 | DAX | 3.85% | 1.19% | -16.4% | -4.24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.58% | 5.33% | 6.08% | 14.5% |
| Hongkong Hang Seng | HSI | 3.61% | 2.45% | 1.17% | 6.55% |
| India NIFTY 50 | INDA | 5.46% | -1.55% | 2.80% | 17.4% |
| Brasil Bovespa | EWZ | 3.42% | -2.09% | -0.61% | 26.3% |
FDCF vs. Sectors FDCF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.37% | 3.56% | -3.04% | -3.52% |
| Consumer Discretionary | XLY | 2.54% | 2.61% | 0.58% | 7.12% |
| Consumer Staples | XLP | 6.12% | 2.31% | -2.22% | 9.24% |
| Energy | XLE | 7.10% | 16.4% | 8.88% | 31.5% |
| Financial | XLF | 4.01% | 4.62% | -4.51% | -2.25% |
| Health Care | XLV | 2.70% | 6.30% | 4.78% | 18.7% |
| Industrial | XLI | 2.20% | 2.40% | 2.38% | 10.9% |
| Materials | XLB | 3.23% | 4.94% | 10.5% | 24.0% |
| Real Estate | XLRE | 4.14% | 3.82% | 3.98% | 2.35% |
| Technology | XLK | 0.17% | 0.82% | 6.43% | 12.7% |
| Utilities | XLU | 5.46% | 2.45% | 0.97% | -1.39% |
| Aerospace & Defense | XAR | 1.67% | -3.88% | -10.4% | -6.13% |
| Biotech | XBI | 1.32% | 0.23% | 15.7% | 22.3% |
| Homebuilder | XHB | 3.31% | 4.78% | 17.9% | 27.5% |
| Retail | XRT | 4.19% | 3.07% | 8.66% | 23.2% |