Nasdaq - Delayed Quote • USD
Fidelity Disruptive Technology (FTEKX)
As of January 23 at 8:01 PM EST. Market Open.
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DELL
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13.50 - YTD Return 35.81%
- 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) 1.37
- 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: FTEKX
Trailing returns as of 6/8/2023. Category is Technology.
Holdings: FTEKX
Top 10 Holdings (42.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTEKX
Technology 68.04%
Communication Services 16.21%
Consumer Cyclical 15.75%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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