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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%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FGLLX
Basic materials
0.00%
Consumer cyclical
5.43%
Financial services
13.90%
Property
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/Cash flow0.0523.95
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)

Get quotes for top holdings
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%