C000219004 Performance — Fidelity Disruptive Finance Fund, Loyalty Class 1
Data updated: 2023-08-03
C000219004 returned −12.78% over one year to Feb 2023. Over one year the fund beat its International Thematic Equity category average: $100 grew to $87, against $86 for the category. Volatility over the past 12 months was 26.77% a year. In the 12 months to May 2023 the fund lost a net $13.7M, and assets reached $40.92M.
C000219004 Growth of $100
What $100 invested in Fidelity Disruptive Finance 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 | C000219004 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $87 | $86 |
| Since data start (May 2020 – Feb 2023) | $144 | $117 |
C000219004 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.78% |
| 3 years (annualised) | +13.74% |
C000219004 Annual Returns
Calendar-year total returns of Fidelity Disruptive Finance Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +6.14% |
| 2022 | −24.63% |
| 2021 | +23.40% |
| 2020 (May–Dec) | +45.88% |
C000219004 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 | +10.0% | −3.5% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −4.3% | −4.1% | +0.2% | −10.7% | −1.7% | −10.4% | +9.1% | −2.6% | −10.4% | +9.2% | +5.2% | −4.6% |
| 2021 | −4.3% | +8.3% | +4.1% | +7.9% | +0.3% | +0.5% | +1.4% | +4.3% | −3.7% | +4.8% | −5.5% | +4.5% |
| 2020 | — | — | — | — | +9.2% | +0.8% | +5.8% | +7.0% | −3.1% | −4.1% | +16.8% | +8.0% |
C000219004 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 26.77%
- Best month: +9.96% (Jan 2023)
- Worst month: −10.68% (Apr 2022)
C000219004 Fund Flows
Monthly money in and out of Fidelity Disruptive Finance Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $55.1M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $38.9M | $40.5M | −$1.6M |
| Apr 2023 | $2.8M | $1.2M | $1.7M |
| Mar 2023 | $679K | $1.8M | −$1.2M |
| Feb 2023 | $690K | $1.2M | −$541K |
| Jan 2023 | $737K | $1.4M | −$680K |
| Dec 2022 | $640K | $2.9M | −$2.3M |
| Nov 2022 | $946K | $1.5M | −$562K |
| Oct 2022 | $842K | $7.3M | −$6.4M |
| Sep 2022 | $1.8M | $3.8M | −$1.9M |
| Aug 2022 | $1.6M | $2.3M | −$686K |
| Jul 2022 | $4.0M | $1.6M | $2.4M |
| Jun 2022 | $1.3M | $3.2M | −$1.9M |
C000219004 Assets Under Management
Net assets of Fidelity Disruptive Finance Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $40.92M |
| 2023-02-28 | $46.94M |
| 2022-11-30 | $50.06M |
| 2022-08-31 | $58.41M |
| 2022-05-31 | $65.27M |
| 2022-02-28 | $80.44M |
| 2021-11-30 | $100.38M |
| 2021-08-31 | $96.70M |
| 2021-05-31 | $86.87M |
| 2021-02-28 | $64.48M |
| 2020-11-30 | $39.72M |
| 2020-08-31 | $21.81M |
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.