Performance analysis of FDCF (FIDELITY DISRUPTIVE COMMUNICATIONS ETF)
Annual Return
Over the past 3 years, FDCF has had an average annual return of +23.04%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 12, 2023, FDCF has had an average annual return of +24.20%, outperforming the benchmark SPY, which returned +20.44% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.98% | +27.42% | +28.37% | +16.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | -2.63% | -6.42% | +12.24% | +4.94% | -1.40% | -0.97% | +2.98% | |||||
| 2025 | +6.75% | -2.75% | -6.07% | +2.51% | +7.43% | +9.69% | +2.16% | +3.71% | +5.23% | -0.04% | -4.92% | +2.08% | +27.42% |
| 2024 | +0.48% | +4.51% | +2.62% | -1.39% | +8.17% | +4.45% | -2.86% | +0.49% | +7.20% | +0.70% | +4.53% | -2.94% | +28.37% |
| 2023 | +1.58% | +5.88% | -4.02% | -5.33% | -1.17% | +13.13% | +6.52% | +16.39% |
Drawdown analysis of FDCF (FIDELITY DISRUPTIVE COMMUNICATIONS ETF)
The maximum drawdown for the FDCF was -22.54%, occurring on Apr 8, 2025. Recovery took 40 trading sessions.
The current FDCF drawdown is -4.34%.
Since Jun 12, 2023 FDCF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.54% | Feb 13, 2025 | 37 | Apr 8, 2025 | 40 | Jun 5, 2025 | 77 |
| -18.10% | Sep 19, 2025 | 131 | Mar 30, 2026 | 41 | May 28, 2026 | 172 |
| -14.08% | Jul 19, 2023 | 70 | Oct 26, 2023 | 23 | Nov 29, 2023 | 93 |
| -13.96% | Jul 3, 2024 | 22 | Aug 5, 2024 | 37 | Sep 26, 2024 | 59 |
| -8.11% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -7.55% | Mar 7, 2024 | 30 | Apr 19, 2024 | 9 | May 2, 2024 | 39 |
| -5.94% | Dec 6, 2024 | 23 | Jan 13, 2025 | 7 | Jan 23, 2025 | 30 |
| -4.46% | Nov 7, 2024 | 6 | Nov 15, 2024 | 11 | Dec 3, 2024 | 17 |
| -3.92% | Jun 15, 2023 | 6 | Jun 26, 2023 | 10 | Jul 11, 2023 | 16 |
| -3.91% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -3.48% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -3.21% | Jan 24, 2025 | 1 | Jan 27, 2025 | 6 | Feb 4, 2025 | 7 |
| -2.78% | Aug 18, 2025 | 3 | Aug 21, 2025 | 3 | Aug 26, 2025 | 6 |
| -2.76% | Feb 2, 2024 | 12 | Feb 21, 2024 | 6 | Feb 29, 2024 | 18 |
| -2.55% | Oct 14, 2024 | 13 | Oct 31, 2024 | 3 | Nov 5, 2024 | 16 |
| -2.34% | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 | Aug 6, 2025 | 4 |
| -1.90% | Jun 9, 2025 | 4 | Jun 13, 2025 | 1 | Jun 16, 2025 | 5 |
| -1.78% | Jun 30, 2025 | 1 | Jul 1, 2025 | 10 | Jul 16, 2025 | 11 |
| -1.62% | Jun 17, 2024 | 4 | Jun 24, 2024 | 7 | Jul 3, 2024 | 11 |
| -1.56% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -1.54% | May 24, 2024 | 4 | May 31, 2024 | 3 | Jun 5, 2024 | 7 |
| -1.35% | Aug 6, 2025 | 3 | Aug 11, 2025 | 1 | Aug 12, 2025 | 4 |
| -1.22% | Jul 24, 2025 | 3 | Jul 29, 2025 | 2 | Jul 31, 2025 | 5 |
| -1.14% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.13% | Dec 1, 2023 | 3 | Dec 6, 2023 | 2 | Dec 8, 2023 | 5 |