Nasdaq - Delayed Quote USD

Fidelity Disruptive Technology Fund (FTKMX)

12.06 -0.07 (-0.58%)
At close: January 23 at 8:00 PM EST
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DELL
  • Previous Close 12.13
  • YTD Return 20.82%
  • Expense Ratio 0.99%
  • Category Technology
  • Last Cap Gain -34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 101.19M
  • Beta (5Y Monthly) 1.44
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend --
  • Inception Date Apr 16, 2020

Normally the fund invests at least 80% of assets in securities of disruptive technology companies. Normally it invests primarily in equity securities. Companies within the disruptive technology theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in big data, machine learning, artificial intelligence, cloud computing/software as a service (SaaS), cybersecurity, ecommerce and consumer technologies, rideshare, and next generation hardware. In pursuing this investment theme, the fund may invest in companies in any economic sector. The fund is non-diversified.

Fidelity Investments

Fund Family

Technology

Fund Category

101.19M

Net Assets

2020-04-16

Inception Date

Performance Overview: FTKMX

Trailing returns as of 5/11/2023. Category is Technology.

YTD Return

FTKMX
20.82%
Category
12.31%
 

1-Year Return

FTKMX
11.89%
Category
53.90%
 

3-Year Return

FTKMX
4.49%
Category
27.50%
 

5-Year Return

FTKMX
0.00%
Category
28.80%
 

Holdings: FTKMX

Top 10 Holdings (42.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.87%
CRM
Salesforce, Inc. 4.67%
NVDA
NVIDIA Corporation 4.65%
ADBE
Adobe Inc. 4.21%
WDAY
Workday, Inc. 4.14%
ASML.AS
ASML Holding N.V. 4.02%
GOOG
Alphabet Inc. 3.95%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.86%
SE
Sea Limited 3.65%
AMZN
Amazon.com, Inc. 3.57%

Sector Weightings

SectorFTKMX
Technology   68.04%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FTKMX

Research Reports: FTKMX

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