Nasdaq - Delayed Quote USD
Fidelity Disruptive Medicine Fund (FRXNX)
11.71
+0.11
+(0.95%)
At close: January 23 at 8:01:17 PM EST
Top 10 Holdings (38.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRXNX
Healthcare 99.46%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.54% |
| Stocks | 99.45% |
| 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 | FRXNX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.19 | 5.28 |
| Price/Sales | 0.32 | 2.06 |
| Price/Cashflow | 0.05 | 17.54 |
| Median Market Cap | 22,410.37 | 34,862.81 |
| 3 Year Earnings Growth | 5.76 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.65% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Fidelity Investments |
| Net Assets | 45.02M |
| YTD Return | 6.65% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2020 |
Fund Summary
Normally the fund invests at least 80% of assets in securities of disruptive medicine companies. Normally it invests primarily in equity securities. Companies within the disruptive medicine theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in robotic surgery, gene therapy, genomics, rare diseases, medical devices and equipment, immunotherapy, technology-based health care platforms, and consumer wellness. The fund is non-diversified.
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