Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Fidelity Disruptive Communications ETF(FDCF)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FDCF
10/28/2026: FDCF (2-star) is a SELL. SELL for 4 days. Simulated Profits (-3.26%). Updated daily EoD!
Fidelity Disruptive Communications ETF (FDCF) is an actively managed fund that targets companies revolutionizing the communication services sector through technology. Its primary strength lies in Fidelity’s specialized research, which allows for a selective focus on high-growth innovators rather than passive sector tracking. While it provides a unique thematic edge, it carries higher costs and volatility than standard passive sector ETFs. Investors should be mindful of concentration and sector-specific regulatory risks. It is best suited for growth-focused portfolios and is not recommended for income or risk-averse investors.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund's focus on technological disruption aligns well with the objectives of growth-oriented portfolios. |
| Momentum investor | Strong fit while signal remains positive | The fund often captures momentum in high-growth tech stocks when sector-wide sentiment is bullish. |
| Value investor | Weak fit | The strategy prioritizes growth and innovation over current earnings or low valuation multiples. |
| Dividend/Income investor | Weak fit | Disruptive technology companies typically reinvest capital for growth rather than paying dividends. |
| Low-risk investor | Weak fit | The portfolio's concentration and focus on high-growth assets lead to higher volatility unsuitable for risk-averse investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is a growth-oriented individual seeking long-term exposure to technological innovation within the communications sector who can tolerate higher volatility.
Suitability
Best for long-term investors willing to hold through sector-specific cycles; less suitable for conservative investors or short-term traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The focus on disruptive and growth-oriented stocks subjects the fund to significant price swings. |
| Market risk | Medium / high | General market downturns, especially in technology, will negatively impact the fund. |
| Concentration | Medium / high | Holding a smaller number of active positions increases firm-specific risk. |
| Tracking/expense | Medium | The higher expense ratio compared to passive peers requires superior active alpha to outperform. |
| Liquidity | Medium | Smaller AUM can lead to wider spreads during stressful market conditions. |
| Business/sector quality | Medium / high | Disruptive companies may have unproven business models or face high regulatory scrutiny. |
Risk Analysis
Volatility
FDCF demonstrates high historical volatility, reflecting its concentration in high-beta disruptive technology and communication stocks.
Market Risk
The fund is highly susceptible to market risk, particularly events affecting the technology sector, regulatory changes, and broader economic cycles.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Interactive Media & Services | 45 | This segment includes major social media and content platforms that drive modern digital communication. |
| Industry | Entertainment & Content | 25 | Companies here are capturing market share through streaming and digital content delivery innovations. |
| Industry | Communication Technology | 20 | These holdings represent the infrastructure and software enablers of next-generation communication networks. |
| Cash/collateral | Cash and Cash Equivalents | 10 | Maintained for liquidity purposes and to facilitate efficient management of active strategy positions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 18.46% | Avg. Invested days 54 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.