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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$42.34
+$0.66 · +1.58%
As of Oct 9, 1:57 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests its assets in a combination of five Fidelity® Funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.
Fund facts updated Oct 9, 2026.
Day range
Current $42.34
52-week range
Current $42.34
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.17%
3 months
+4.70%
Year to date
+18.24%
1 year
+17.03%
3 years
+85.21%
5 years
+69.90%
Since inception
+69.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.02
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.034
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.016
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.033
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.021
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.047
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.028
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.043
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.026
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.041
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
