fundvisualizer.com

Fidelity® Disruptors Lylty 1FGLLX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
72.13%
Non-U.S. Stock
27.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

7.01%

Financial services

12.97%

Real estate

1.74%

Consumer defensive

0.00%

Health care

18.85%

Utilities

0.00%

Communication services

14.15%

Energy

0.54%

Industrials

9.86%

Technology

34.35%

Top 10 holdings

As of 03/31/2023

NVIDIA Corp
3.39%
Microsoft Corp
2.33%
Sea Ltd ADR
2.30%
Meta Platforms Inc Class A
1.96%
Netflix Inc
1.77%
Amazon.com Inc
1.77%
Alphabet Inc Class C
1.58%
Activision Blizzard Inc
1.50%
Arista Networks Inc
1.32%
Adyen NV
1.19%
Fund assets

$95.46 Million

Share class

Other

Morningstar category

Large Growth

Expense ratio

0.75%

Investment objective

Growth and Income

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