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Nasdaq - Delayed Quote USD

Fidelity Disruptors (FGDFX)

14.34
-0.11
(-0.76%)
At close: January 23 at 8:01:15 PM EST

Top 10 Holdings (17.49% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.35%
META
Meta Platforms, Inc. 2.17%
MSFT
Microsoft Corporation 1.87%
AMZN
Amazon.com, Inc. 1.85%
NFLX
Netflix, Inc. 1.82%
SE
Sea Limited 1.37%
ATVI
ATVI 1.27%
ADYEN.AS
Adyen N.V. 1.27%
GOOG
Alphabet Inc. 1.26%
GOOGL
Alphabet Inc. 1.25%

Sector Weightings

SectorFGDFX
Technology   34.02%
Healthcare   20.00%
Industrials   10.99%
Real Estate   1.84%
Energy   0.51%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FGDFX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.26 8.34
Price/Sales 0.28 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 43,254 310,214.47
3 Year Earnings Growth 17.64 23.61

Bond Holdings

Average FGDFX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 20.91%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 136.14k
YTD Return 20.91%
Yield 0.00%
Morningstar Rating
Inception Date Apr 16, 2020

Fund Summary

Normally the fund invests assets in a combination of five Fidelity® funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers.

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