Fidelity Disruptive Communications Etf Profile

FDCF Etf   38.96  0.28  0.72%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Fidelity Disruptive is trading at 38.96 as of the 30th of November 2024. This is a 0.72 percent increase since the beginning of the trading day. The etf's lowest day price was 38.9. Fidelity Disruptive has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Fidelity Disruptive Communications are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Fidelity Disruptive is entity of United States. It is traded as Etf on NASDAQ exchange. More on Fidelity Disruptive Communications

Moving together with Fidelity Etf

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Moving against Fidelity Etf

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Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Communications (View all Sectors)
IssuerFidelity
Inception Date2023-06-12
Entity TypeRegulated Investment Company
Asset Under Management58.29 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorFidelity Management & Research Company LLC
AdvisorFidelity Management & Research Company LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Company LLC
Portfolio ManagerNiamh Brodie-Machura, Camille Carlstrom, Tim Codrington,Charlie Hebard,Michael Kim, Christopher Lee,William Shanley
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents47.0
Market MakerJane Street
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D31.23
NameFidelity Disruptive Communications ETF
Currency CodeUSD
Open FigiBBG01GXLY5L8
In Threey Volatility23.21
1y Volatility15.76
200 Day M A34.4638
50 Day M A37.7594
CodeFDCF
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.06
TypeETF
Fidelity Disruptive Communications [FDCF] is traded in USA and was established null. The fund is listed under Communications. The entity is thematically classified as Strategy ETFs. Fidelity Disruptive currently have in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
Check Fidelity Disruptive Probability Of Bankruptcy

Geographic Allocation (%)

Fidelity Disruptive Currency Exposure

Fidelity Disruptive Communications holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Fidelity Disruptive will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Fidelity Disruptive Communications.

Top Fidelity Disruptive Communications Etf Constituents

RLIReliance Industries LimitedStockOil & Gas Refining & Marketing
BABAAlibaba Group HoldingStockConsumer Discretionary
SATSEchoStarStockInformation Technology
GOGOGogo IncStockCommunication Services
SESeaStockCommunication Services
UBIUbisoft EntertainmentStockElectronic Gaming & Multimedia
NOWServiceNowStockInformation Technology
IOTSamsaraStockInformation Technology
More Details

Fidelity Disruptive Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Disruptive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity Disruptive Against Markets

When determining whether Fidelity Disruptive is a strong investment it is important to analyze Fidelity Disruptive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity Disruptive's future performance. For an informed investment choice regarding Fidelity Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Disruptive Communications. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Fidelity Disruptive is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Disruptive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Disruptive's market value can be influenced by many factors that don't directly affect Fidelity Disruptive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Disruptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Disruptive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.