C000217773 Performance — Fidelity Disruptive Automation Fund
Data updated: 2023-08-03
C000217773 returned +11.00% over one year to May 2023. The annualised 3-year return is +12.57%. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $143, against $113 for the category, and to $111 over one year, against $100. Volatility over the past three years was 23.77% a year. In the 12 months to May 2023 the fund lost a net $20.3M, and assets reached $111.22M.
C000217773 Growth of $100
What $100 invested in Fidelity Disruptive Automation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | C000217773 | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $111 | $100 |
| 3 years (Jun 2020 – May 2023) | $143 | $113 |
| Since data start (May 2020 – May 2023) | $157 | $120 |
C000217773 Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.00% |
| 3 years (annualised) | +12.57% |
C000217773 Annual Returns
Calendar-year total returns of Fidelity Disruptive Automation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +21.22% |
| 2022 | −32.49% |
| 2021 | +20.89% |
| 2020 (May–Dec) | +58.26% |
C000217773 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.7% | −1.4% | +6.7% | −2.3% | +4.5% | — | — | — | — | — | — | — |
| 2022 | −12.7% | −2.8% | −0.8% | −11.9% | −0.6% | −10.2% | +12.4% | −8.4% | −11.5% | +6.1% | +12.3% | −6.1% |
| 2021 | +1.2% | 0.0% | +1.6% | +3.6% | +0.5% | +2.8% | +1.9% | +3.7% | −5.1% | +6.0% | −0.4% | +3.6% |
| 2020 | — | — | — | — | +9.8% | +1.8% | +7.1% | +6.8% | +2.0% | −0.1% | +14.2% | +6.4% |
C000217773 Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 23.77%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +14.25% (Nov 2020)
- Worst month: −12.74% (Jan 2022)
C000217773 Fund Flows
Monthly money in and out of Fidelity Disruptive Automation Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.3M
- 12-month gross sales (incl. reinvestments): $121.4M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $94.5M | $92.1M | $2.4M |
| Apr 2023 | $2.3M | $3.6M | −$1.4M |
| Mar 2023 | $2.6M | $2.9M | −$340K |
| Feb 2023 | $2.5M | $2.2M | $320K |
| Jan 2023 | $3.6M | $4.1M | −$466K |
| Dec 2022 | $2.2M | $6.0M | −$3.8M |
| Nov 2022 | $1.9M | $3.3M | −$1.4M |
| Oct 2022 | $1.8M | $10.6M | −$8.8M |
| Sep 2022 | $2.3M | $3.9M | −$1.6M |
| Aug 2022 | $3.1M | $5.0M | −$1.8M |
| Jul 2022 | $1.6M | $3.5M | −$1.9M |
| Jun 2022 | $3.0M | $4.5M | −$1.5M |
C000217773 Assets Under Management
Net assets of Fidelity Disruptive Automation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $111.22M |
| 2023-02-28 | $101.39M |
| 2022-11-30 | $101.39M |
| 2022-08-31 | $109.29M |
| 2022-05-31 | $123.64M |
| 2022-02-28 | $150.80M |
| 2021-11-30 | $182.16M |
| 2021-08-31 | $173.46M |
| 2021-05-31 | $153.28M |
| 2021-02-28 | $138.95M |
| 2020-11-30 | $78.89M |
| 2020-08-31 | $41.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.