FDIF vs FDCF
Comparison between FIDELITY DISRUPTORS ETF (FDIF, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).
FDIF vs FDCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIF
$107M
FDCF
$107M
Expense Ratio
FDIF
0.50%
FDCF
0.50%
Max Drawdown
FDIF
22.70%
Winner
FDCF
22.59%
Sharpe Ratio
Winner
FDIF
0.81
FDCF
0.74
5Y Beta
Winner
FDIF
1.11
FDCF
1.13
P/E Ratio
FDIF
N/A
FDCF
39.84
Forward P/E
FDIF
N/A
FDCF
21.69
PEG Ratio
FDIF
N/A
FDCF
0.46
5Y EPS CAGR
FDIF
N/A
FDCF
36.93%
P/S Ratio
FDIF
N/A
FDCF
1.90
P/B Ratio
FDIF
N/A
FDCF
6.08
FDIF vs FDCF - Holdings Comparison
FDIF and FDCF have 0 common holdings. Overlap is 0.00%
FDIF's top 25 holdings weight is 99.87%. FDCF's top 25 holdings weight is 87.42%.
| Rank | FDIF | FDCF |
|---|---|---|
| #1 | FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 26.44% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.34% |
| #2 | FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.42% | ALPHABET INC CLASS A (GOOGL) - 8.25% |
| #3 | FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.16% | ARISTA NETWORKS INC (ANET) - 6.01% |
| #4 | FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 15.96% | NVIDIA CORP (NVDA) - 5.79% |
| #5 | FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 14.89% | META PLATFORMS INC CLASS A (META) - 5.72% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 5.03% |
| #7 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.82% |
| #8 | N/A | ROKU INC CLASS A (ROKU) - 3.70% |
| #9 | N/A | FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.17% |
| #10 | N/A | TWILIO INC CLASS A (TWLO) - 3.09% |
| #11 | N/A | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.09% |
| #12 | N/A | SEA LTD ADR (SE) - 2.76% |
| #13 | N/A | T-MOBILE US INC (TMUS) - 2.63% |
| #14 | N/A | APPLE INC (AAPL) - 2.56% |
| #15 | N/A | ECHOSTAR CORP CLASS A (SATS) - 2.34% |
| #16 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.30% |
| #17 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 2.28% |
| #18 | N/A | CLOUDFLARE INC (NET) - 2.20% |
| #19 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 1.87% |
| #20 | N/A | PDD HOLDINGS INC ADR (PDD) - 1.69% |
| #21 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65% |
| #22 | N/A | DYCOM INDUSTRIES INC (DY) - 1.56% |
| #23 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.54% |
| #24 | N/A | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.53% |
| #25 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.50% |
| Total Holdings | 5 | 42 |
FDIF vs FDCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDIF
+5.83%
FDCF
+1.84%
3M
Winner
FDIF
+17.47%
FDCF
+12.31%
6M
Winner
FDIF
+11.80%
FDCF
+6.75%
1Y
Winner
FDIF
+21.16%
FDCF
+19.53%
Max(CAGR)
FDIF
+17.21%
Winner
FDCF
+25.67%
FDIF vs FDCF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDIF | FDCF |
|---|---|---|
| 2026 | +10.47% | +3.69% |
| 2025 | +13.72% | +26.55% |
| 2024 | +22.08% | +31.35% |
| 2023 | +6.49% | +16.39% |
FDIF vs FDCF Drawdown Comparison
The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current FDIF drawdown is -0.36%. The current FDCF drawdown is -2.97%.
| Rank | FDIF | FDCF |
|---|---|---|
| #1 | -22.63% Feb 18, 2025 - Jul 2, 2025 | -22.53% Feb 13, 2025 - Jun 5, 2025 |
| #2 | -17.33% Jul 18, 2023 - Dec 14, 2023 | -18.10% Sep 19, 2025 - May 28, 2026 |
| #3 | -14.80% Jan 7, 2026 - Apr 20, 2026 | -14.08% Jul 19, 2023 - Nov 29, 2023 |
| #4 | -10.83% Jul 16, 2024 - Sep 24, 2024 | -13.95% Jul 3, 2024 - Sep 26, 2024 |
| #5 | -8.60% Mar 7, 2024 - Jul 3, 2024 | -7.55% Mar 7, 2024 - May 2, 2024 |
| #6 | -8.08% Oct 27, 2025 - Jan 6, 2026 | -7.27% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -5.98% Jun 2, 2026 - Jun 10, 2026 | -5.94% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -5.68% Dec 4, 2024 - Jan 22, 2025 | -4.46% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -4.17% Dec 28, 2023 - Jan 23, 2024 | -3.92% Jun 15, 2023 - Jul 11, 2023 |
| #10 | -3.70% Oct 8, 2025 - Oct 27, 2025 | -3.91% Dec 28, 2023 - Jan 19, 2024 |
| #11 | -3.50% Nov 11, 2024 - Nov 25, 2024 | -3.48% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -3.11% May 14, 2026 - May 26, 2026 | -3.21% Jan 24, 2025 - Feb 4, 2025 |
| #13 | -3.04% Jul 25, 2025 - Aug 13, 2025 | -2.78% Aug 18, 2025 - Aug 26, 2025 |
| #14 | -2.63% Jun 20, 2023 - Jul 11, 2023 | -2.75% Feb 2, 2024 - Feb 29, 2024 |
| #15 | -2.55% Jan 29, 2024 - Feb 8, 2024 | -2.55% Oct 14, 2024 - Nov 5, 2024 |
Correlation
Correlation between FDIF and FDCF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
FDIF vs FDCF dividend yield comparison.
| Year | FDIF | FDCF |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.36% | 0.09% |
| 2024 | 0.35% | 0.25% |
| 2023 | 0.21% | 0.19% |
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