Fidelity Disruptive Technology Fund (FTKNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTKNX
Basic materials0.00%
Consumer cyclical15.95%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services15.69%
Energy0.00%
Industrials0.00%
Technology67.55%
Equity holdings
AverageFTKNXCategory average
Price/Earnings0.0334.88
Price/book0.197.96
Price/sales0.213.78
Price/Cash flow0.0423.11
Median market cap103,825.79151,521.39
3-year earnings growth19.3519
Bond holdings
AverageFTKNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FTKNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.32% |
| Salesforce Inc | CRM | 4.54% |
| NVIDIA Corp | NVDA | 4.50% |
| Workday Inc Class A | WDAY | 4.43% |
| ASML Holding NV | ASML | 4.19% |
| Adobe Inc | ADBE | 4.15% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.11% |
| Sea Ltd ADR | SE | 4.00% |
| Alphabet Inc Class C | GOOG | 3.66% |
| Amazon.com Inc | AMZN | 3.38% |
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