C000219010 Performance — Fidelity Disruptive Technology Fund, Loyalty Class 2
Data updated: 2023-08-03
C000219010 returned −26.41% over one year to Feb 2023. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $74, against $86 for the category. Volatility over the past 12 months was 35.49% a year. In the 12 months to May 2023 the fund lost a net $13.2M, and assets reached $101.19M.
C000219010 Growth of $100
What $100 invested in Fidelity Disruptive Technology 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 | C000219010 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $74 | $86 |
| Since data start (May 2020 – Feb 2023) | $111 | $117 |
C000219010 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −26.41% |
| 3 years (annualised) | +3.74% |
C000219010 Annual Returns
Calendar-year total returns of Fidelity Disruptive Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +12.05% |
| 2022 | −47.24% |
| 2021 | +9.97% |
| 2020 (May–Dec) | +70.69% |
C000219010 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 | +15.2% | −2.8% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −13.9% | −6.8% | +0.2% | −18.0% | −6.4% | −9.2% | +14.4% | −4.6% | −13.3% | +3.1% | +5.4% | −8.6% |
| 2021 | +2.1% | +1.9% | −4.8% | +4.7% | −1.6% | +7.8% | −1.7% | +7.5% | −5.1% | +8.5% | −3.4% | −4.9% |
| 2020 | — | — | — | — | +10.3% | +10.3% | +9.5% | +13.7% | −4.2% | +0.4% | +11.3% | +5.3% |
C000219010 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 35.49%
- Best month: +15.24% (Jan 2023)
- Worst month: −18.00% (Apr 2022)
C000219010 Fund Flows
Monthly money in and out of Fidelity Disruptive Technology Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.2M
- 12-month gross sales (incl. reinvestments): $116.0M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $70.2M | $71.6M | −$1.5M |
| Apr 2023 | $3.5M | $4.9M | −$1.4M |
| Mar 2023 | $3.9M | $4.4M | −$548K |
| Feb 2023 | $4.8M | $2.3M | $2.4M |
| Jan 2023 | $3.3M | $3.8M | −$501K |
| Dec 2022 | $4.4M | $3.9M | $527K |
| Nov 2022 | $3.3M | $3.4M | −$51K |
| Oct 2022 | $2.4M | $14.1M | −$11.7M |
| Sep 2022 | $3.5M | $6.1M | −$2.6M |
| Aug 2022 | $6.6M | $7.7M | −$1.2M |
| Jul 2022 | $6.9M | $2.7M | $4.2M |
| Jun 2022 | $3.3M | $4.2M | −$904K |
C000219010 Assets Under Management
Net assets of Fidelity Disruptive Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $101.19M |
| 2023-02-28 | $88.17M |
| 2022-11-30 | $83.75M |
| 2022-08-31 | $106.13M |
| 2022-05-31 | $106.12M |
| 2022-02-28 | $139.69M |
| 2021-11-30 | $201.46M |
| 2021-08-31 | $195.66M |
| 2021-05-31 | $169.93M |
| 2021-02-28 | $181.02M |
| 2020-11-30 | $102.02M |
| 2020-08-31 | $60.66M |
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.