C000219012 Performance — Fidelity Disruptors Fund, Loyalty Class 1
Data updated: 2023-08-03
C000219012 returned −15.58% over one year to Feb 2023. Over one year the fund beat its Growth category average: $100 grew to $84, against $84 for the category. Volatility over the past 12 months was 27.78% a year. In the 12 months to May 2023 the fund lost a net $33.1M, and assets reached $95.52M.
C000219012 Growth of $100
What $100 invested in Fidelity Disruptors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Growth category average over the same months.
| Period | C000219012 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $84 | $84 |
| Since data start (May 2020 – Feb 2023) | $124 | $107 |
C000219012 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.58% |
| 3 years (annualised) | +7.87% |
C000219012 Annual Returns
Calendar-year total returns of Fidelity Disruptors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +8.07% |
| 2022 | −33.20% |
| 2021 | +15.52% |
| 2020 (May–Dec) | +48.64% |
C000219012 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 | +11.3% | −2.9% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −11.3% | −3.6% | +0.6% | −13.2% | −3.5% | −7.6% | +10.5% | −4.3% | −10.1% | +5.3% | +6.7% | −6.1% |
| 2021 | +0.4% | +2.8% | −0.4% | +5.8% | −0.5% | +4.4% | +0.4% | +4.2% | −4.5% | +5.8% | −4.3% | +1.2% |
| 2020 | — | — | — | — | +9.1% | +3.7% | +7.0% | +7.2% | −1.9% | −1.1% | +12.0% | +5.3% |
C000219012 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2023.
- 1-year volatility (annualised): 27.78%
- Best month: +11.34% (Jan 2023)
- Worst month: −13.19% (Apr 2022)
C000219012 Fund Flows
Monthly money in and out of Fidelity Disruptors Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.1M
- 12-month gross sales (incl. reinvestments): $100.7M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $74.5M | $77.6M | −$3.0M |
| Apr 2023 | $990K | $2.5M | −$1.5M |
| Mar 2023 | $2.1M | $3.4M | −$1.4M |
| Feb 2023 | $2.0M | $3.1M | −$1.1M |
| Jan 2023 | $2.6M | $4.5M | −$1.8M |
| Dec 2022 | $1.3M | $5.4M | −$4.0M |
| Nov 2022 | $2.8M | $4.0M | −$1.2M |
| Oct 2022 | $2.0M | $14.8M | −$12.8M |
| Sep 2022 | $2.9M | $4.7M | −$1.8M |
| Aug 2022 | $3.0M | $3.9M | −$896K |
| Jul 2022 | $2.9M | $4.7M | −$1.8M |
| Jun 2022 | $3.5M | $5.2M | −$1.7M |
C000219012 Assets Under Management
Net assets of Fidelity Disruptors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $95.52M |
| 2023-02-28 | $95.81M |
| 2022-11-30 | $101.59M |
| 2022-08-31 | $118.18M |
| 2022-05-31 | $125.56M |
| 2022-02-28 | $159.36M |
| 2021-11-30 | $192.21M |
| 2021-08-31 | $191.54M |
| 2021-05-31 | $166.52M |
| 2021-02-28 | $143.40M |
| 2020-11-30 | $90.60M |
| 2020-08-31 | $57.19M |
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.