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Fidelity Disruptive Automation Cl B (0P0001NF65)

Other OTC - Other OTC Delayed Price. Currency in USD
6.09+0.03 (+0.52%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NF65
Basic Materials
0.00%
Consumer Cyclical
3.63%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
1.92%
Utilities
0.00%
Communication Services
2.19%
Energy
0.00%
Industrials
45.91%
Technology
46.35%

Equity Holdings

Average0P0001NF65Category Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.22N/A
Price/Cashflow0.04N/A
Median Market Cap39,984.62N/A
3 Year Earnings Growth23.38N/A

Bond Holdings

Average0P0001NF65Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NF65
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (35.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA5.27%
Keyence Corp68614.37%
Taiwan Semiconductor Manufacturing Co Ltd23304.37%
Fanuc Corp69544.03%
PTC IncPTC3.76%
SMC Corp62733.69%
Teradyne IncTER3.68%
Hiwin Technologies Corp20493.23%
AutoStore Holdings Ltd Ordinary SharesAUTO2.84%
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