Fidelity Disruptive Technology Fund (FTKLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTKLX
Basic materials0.00%
Consumer cyclical15.75%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services16.21%
Energy0.00%
Industrials0.00%
Technology68.04%
Equity holdings
AverageFTKLXCategory average
Price/Earnings0.0334.88
Price/book0.197.96
Price/sales0.213.78
Price/Cash flow0.0523.11
Median market cap105,251.91151,521.39
3-year earnings growth22.0419
Bond holdings
AverageFTKLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FTKLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.87% |
| Salesforce Inc | CRM | 4.67% |
| NVIDIA Corp | NVDA | 4.65% |
| Adobe Inc | ADBE | 4.21% |
| Workday Inc Class A | WDAY | 4.14% |
| ASML Holding NV | ASML.AS | 4.02% |
| Alphabet Inc Class C | GOOG | 3.95% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.86% |
| Sea Ltd ADR | SE | 3.65% |
| Amazon.com Inc | AMZN | 3.57% |
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