Fidelity Disruptive Communications ETF
FDCF
NASDAQ
| Weiss Ratings | FDCF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDCF - NASDAQ | Click to Compare |
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| Price | $37.42 | |||
| Company Info | FDCF - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael J Kim (4), Priyanshu Bakshi (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FDCF - NASDAQ | Click to Compare |
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| Fund Name | Fidelity Disruptive Communications ETF | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Apr 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDCF - NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | FDCF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | FDCF - NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 98.09% | |||
| U.S. Stock | 72.19% | |||
| Non-U.S. Stock | 25.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.39% | |||
| Price History | FDCF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.99% | |||
| 30-Day Total Return | -6.83% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -6.38% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | 19.22% | |||
| 2-Year Total Return | 65.49% | |||
| 3-Year Total Return | 42.83% | |||
| 5-Year Total Return | -- | |||
| Price | FDCF - NASDAQ | Click to Compare |
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| Closing Price | $38.44 | |||
| 1-Month Low Price | $38.38 | |||
| 1-Month High Price | $41.83 | |||
| 52-Week Low Price | $29.84 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $41.83 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | FDCF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $38.36 | |||
| 1-Month High NAV | $41.72 | |||
| 52-Week Low NAV | $29.79 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $41.72 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FDCF - NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 22.23 | |||
| Balance Sheet | FDCF - NASDAQ | Click to Compare |
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| Total Assets | 66.87M | |||
| Operating Ratios | FDCF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FDCF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.16% | |||
| Last Bear Market Total Return | -24.16% | |||
