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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$41.757
+$0.397 · +0.96%
· Aug 21, 4:00 PM ET
$41.757
Previous close+$0.397 · +0.96%
· Aug 21, 4:00 PM ET
$41.76
+$0.40 · +0.97%
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 assets
101.89M USD
Expense ratio
0.50%
NAV
$41.83
Average volume
7.39K
Volume
3.55K
Day range
$41.49 – $41.77
52-week range
$31.305 – $42.035
Previous close
$41.36
Price change
1 day
+0.96%
1 month
+9.31%
3 months
+9.97%
Year to date
+16.61%
1 year
+20.96%
3 years
+78.53%
5 years
+67.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.034
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.016
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.033
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.021
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.047
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.028
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.043
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.026
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.041
Sep 15, 2023
Special
Sep 18, 2023
Sep 20, 2023
$0.055
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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.
