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Fidelity Disruptors Lylty 1 (FGLLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.21-0.05 (-0.38%)
As of 09:01PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FGLLX
Basic Materials
0.00%
Consumer Cyclical
5.43%
Financial Services
13.90%
Real Estate
1.84%
Consumer Defensive
0.00%
Healthcare
20.00%
Utilities
0.00%
Communication Services
13.30%
Energy
0.51%
Industrials
10.99%
Technology
34.02%

Equity Holdings

AverageFGLLXCategory Average
Price/Earnings0.0434.82
Price/Book0.268.34
Price/Sales0.284.62
Price/Cashflow0.0523.95
Median Market Cap43,254310,214.47
3 Year Earnings Growth17.6423.61

Bond Holdings

AverageFGLLXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FGLLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.49% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA3.35%
Meta Platforms Inc Class AMETA2.17%
Microsoft CorpMSFT1.87%
Amazon.com IncAMZN1.85%
Netflix IncNFLX1.82%
Sea Ltd ADRSE1.37%
Activision Blizzard IncATVI1.27%
Adyen NVADYEN.AS1.27%
Alphabet Inc Class CGOOG1.26%
Alphabet Inc Class AGOOGL1.25%