Nasdaq - Delayed Quote • USD
Fidelity Disruptive Technology Fund (FTKNX)
At close: January 23 at 8:01 PM EST
Fund Summary
Normally the fund invests at least 80% of assets in securities of disruptive technology companies. Normally it invests primarily in equity securities. Companies within the disruptive technology theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in big data, machine learning, artificial intelligence, cloud computing/software as a service (SaaS), cybersecurity, ecommerce and consumer technologies, rideshare, and next generation hardware. In pursuing this investment theme, the fund may invest in companies in any economic sector. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 17.85% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.43 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FTKNX | Category Average | FTKNX | Category Average | FTKNX | Category Average | |
| Alpha | -7.75 | 0.1 | -- | 0.11 | -- | 0.08 |
| BETA | 1.43 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.84 | 0.02 | -- | 0.02 | -- | 0.02 |
| R-squared | 71.01 | 0.75 | -- | 0.69 | -- | 0.69 |
| Standard Deviation | 29.2 | 0.24 | -- | 0.2 | -- | 0.19 |
| Sharpe Ratio | 0.3 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | 3.35 | 0.23 | -- | 0.25 | -- | 0.17 |
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