FDCF vs FDIF
Comparison between FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).
FDCF vs FDIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDCF
$107M
FDIF
$107M
Expense Ratio
FDCF
0.50%
FDIF
0.50%
Max Drawdown
Winner
FDCF
22.59%
FDIF
22.70%
Sharpe Ratio
FDCF
0.72
Winner
FDIF
0.75
5Y Beta
FDCF
1.13
Winner
FDIF
1.11
P/E Ratio
FDCF
39.84
FDIF
N/A
Forward P/E
FDCF
21.69
FDIF
N/A
PEG Ratio
FDCF
0.46
FDIF
N/A
5Y EPS CAGR
FDCF
36.93%
FDIF
N/A
P/S Ratio
FDCF
1.90
FDIF
N/A
P/B Ratio
FDCF
6.08
FDIF
N/A
FDCF vs FDIF - Holdings Comparison
FDCF and FDIF have 0 common holdings. Overlap is 0.00%
FDCF's top 25 holdings weight is 87.42%. FDIF's top 25 holdings weight is 99.87%.
| Rank | FDCF | FDIF |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.34% | FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 26.44% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.25% | FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.42% |
| #3 | ARISTA NETWORKS INC (ANET) - 6.01% | FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.16% |
| #4 | NVIDIA CORP (NVDA) - 5.79% | FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 15.96% |
| #5 | META PLATFORMS INC CLASS A (META) - 5.72% | FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 14.89% |
| #6 | AMAZON.COM INC (AMZN) - 5.03% | N/A |
| #7 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.82% | N/A |
| #8 | ROKU INC CLASS A (ROKU) - 3.70% | N/A |
| #9 | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.17% | N/A |
| #10 | TWILIO INC CLASS A (TWLO) - 3.09% | N/A |
| #11 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.09% | N/A |
| #12 | SEA LTD ADR (SE) - 2.76% | N/A |
| #13 | T-MOBILE US INC (TMUS) - 2.63% | N/A |
| #14 | APPLE INC (AAPL) - 2.56% | N/A |
| #15 | ECHOSTAR CORP CLASS A (SATS) - 2.34% | N/A |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.30% | N/A |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 2.28% | N/A |
| #18 | CLOUDFLARE INC (NET) - 2.20% | N/A |
| #19 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.87% | N/A |
| #20 | PDD HOLDINGS INC ADR (PDD) - 1.69% | N/A |
| #21 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65% | N/A |
| #22 | DYCOM INDUSTRIES INC (DY) - 1.56% | N/A |
| #23 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.54% | N/A |
| #24 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.53% | N/A |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.50% | N/A |
| Total Holdings | 42 | 5 |
FDCF vs FDIF - Historical Returns
Returns include dividend reinvestment.
1M
FDCF
+0.47%
Winner
FDIF
+1.93%
3M
FDCF
+10.59%
Winner
FDIF
+15.22%
6M
FDCF
+3.28%
Winner
FDIF
+7.82%
1Y
Winner
FDCF
+17.90%
FDIF
+17.89%
Max(CAGR)
Winner
FDCF
+24.73%
FDIF
+16.18%
FDCF vs FDIF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDCF | FDIF |
|---|---|---|
| 2026 | +1.18% | +7.45% |
| 2025 | +26.55% | +13.72% |
| 2024 | +31.35% | +22.08% |
| 2023 | +16.39% | +6.49% |
FDCF vs FDIF Drawdown Comparison
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current FDCF drawdown is -5.32%. The current FDIF drawdown is -3.08%.
| Rank | FDCF | FDIF |
|---|---|---|
| #1 | -22.53% Feb 13, 2025 - Jun 5, 2025 | -22.63% Feb 18, 2025 - Jul 2, 2025 |
| #2 | -18.10% Sep 19, 2025 - May 28, 2026 | -17.33% Jul 18, 2023 - Dec 14, 2023 |
| #3 | -14.08% Jul 19, 2023 - Nov 29, 2023 | -14.80% Jan 7, 2026 - Apr 20, 2026 |
| #4 | -13.95% Jul 3, 2024 - Sep 26, 2024 | -10.83% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -7.55% Mar 7, 2024 - May 2, 2024 | -8.60% Mar 7, 2024 - Jul 3, 2024 |
| #6 | -7.27% Jun 1, 2026 - Jun 10, 2026 | -8.08% Oct 27, 2025 - Jan 6, 2026 |
| #7 | -5.94% Dec 6, 2024 - Jan 23, 2025 | -5.98% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.46% Nov 7, 2024 - Dec 3, 2024 | -5.68% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -3.92% Jun 15, 2023 - Jul 11, 2023 | -4.17% Dec 28, 2023 - Jan 23, 2024 |
| #10 | -3.91% Dec 28, 2023 - Jan 19, 2024 | -3.70% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -3.50% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.21% Jan 24, 2025 - Feb 4, 2025 | -3.11% May 14, 2026 - May 26, 2026 |
| #13 | -2.78% Aug 18, 2025 - Aug 26, 2025 | -3.04% Jul 25, 2025 - Aug 13, 2025 |
| #14 | -2.75% Feb 2, 2024 - Feb 29, 2024 | -2.63% Jun 20, 2023 - Jul 11, 2023 |
| #15 | -2.55% Oct 14, 2024 - Nov 5, 2024 | -2.55% Jan 29, 2024 - Feb 8, 2024 |
Correlation
Correlation between FDCF and FDIF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
FDCF vs FDIF dividend yield comparison.
| Year | FDCF | FDIF |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.09% | 0.36% |
| 2024 | 0.25% | 0.35% |
| 2023 | 0.19% | 0.21% |
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