Fidelity Disruptive Finance Fund (FNTNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FNTNX
Basic Materials0.00%
Consumer Cyclical1.29%
Financial Services73.89%
Real Estate1.78%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials7.36%
Technology15.42%
Equity Holdings
AverageFNTNXCategory Average
Price/Earnings0.0514.25
Price/Book0.411.58
Price/Sales0.342.57
Price/Cashflow00
Median Market Cap23,477.8853,846.13
3 Year Earnings Growth13.016.58
Bond Holdings
AverageFNTNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FNTNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Arch Capital Group Ltd | ACGL | 6.79% |
| Visa Inc Class A | V | 6.30% |
| Mastercard Inc Class A | MA | 5.68% |
| Equifax Inc | EFX | 5.49% |
| BlackRock Inc | BLK | 5.04% |
| BRP Group Inc Class A | BRP | 4.99% |
| Adyen NV | ADYEN | 4.29% |
| Capital One Financial Corp | COF | 4.25% |
| DLocal Ltd Class A | DLO | 4.02% |
| DBS Group Holdings Ltd | D05 | 3.95% |
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