FDCF Performance — Fidelity Disruptive Communications ETF
Data updated: 2026-09-24
FDCF returned +5.31% year to date and +25.21% over one year to May 2026. Over one year the fund trailed its Communication Services Equity category average: $100 grew to $125, against $134 for the category. Volatility over the past 12 months was 19.13% a year. In the 12 months to May 2026 the fund took in a net $19.2M, and assets reached $106.70M.
FDCF Growth of $100
What $100 invested in Fidelity Disruptive Communications ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | FDCF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $134 |
| Since data start (Jul 2023 – May 2026) | $196 | $194 |
FDCF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.31% |
| 1 year | +25.21% |
| 3 years (annualised) | +25.96% |
FDCF Annual Returns
Calendar-year total returns of Fidelity Disruptive Communications ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.31% |
| 2025 | +27.32% |
| 2024 | +28.12% |
| 2023 (Jul–Dec) | +14.12% |
FDCF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −2.5% | −6.5% | +12.2% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +6.2% | −2.4% | −6.0% | +2.0% | +7.7% | +9.4% | +2.4% | +3.8% | +5.3% | −0.1% | −4.7% | +2.0% |
| 2024 | +0.6% | +4.5% | +2.5% | −1.4% | +7.9% | +4.6% | −2.9% | +0.5% | +7.0% | +0.8% | +4.5% | −2.9% |
| 2023 | — | — | — | — | — | — | +5.7% | −4.1% | −5.6% | −1.2% | +13.3% | +6.5% |
FDCF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 19.13%
- Best month: +12.15% (Apr 2026)
- Worst month: −6.48% (Mar 2026)
FDCF Fund Flows
Monthly money in and out of Fidelity Disruptive Communications ETF, from SEC Form N-PORT.
- 12-month net flow: $19.2M
- 12-month gross sales (incl. reinvestments): $23.6M
- Sales ÷ redemptions: 5.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $4.4M | −$4.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $4.7M | $0 | $4.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $9.9M | $0 | $9.9M |
| Aug 2025 | $4.6M | $0 | $4.6M |
| Jul 2025 | $4.4M | $0 | $4.4M |
| Jun 2025 | $0 | $0 | $0 |
FDCF Assets Under Management
Net assets of Fidelity Disruptive Communications ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $106.70M |
| 2026-02-28 | $101.63M |
| 2025-11-30 | $104.01M |
| 2025-08-31 | $89.65M |
| 2025-05-31 | $69.06M |
| 2025-02-28 | $66.87M |
| 2024-11-30 | $58.63M |
| 2024-08-31 | $48.59M |
| 2024-05-31 | $47.62M |
| 2024-02-29 | $43.65M |
| 2023-11-30 | $38.99M |
| 2023-08-31 | $39.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.