Current Market Value 103,989,702
Current Holdings 53
Most Recent File Date 2023-07-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTEKX - Fidelity Disruptive Technology Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-07-26 2023-05-31 NPORT-P 53 103,990
2023-04-27 2023-02-28 NPORT-P 58 93,084
2023-01-26 2022-11-30 NPORT-P 54 86,641
2022-10-26 2022-08-31 NPORT-P 56 111,113
2022-07-29 2022-05-31 NPORT-P 55 111,272
2022-04-27 2022-02-28 NPORT-P 55 142,471
2022-01-25 2021-11-30 NPORT-P 51 207,824
2021-10-26 2021-08-31 NPORT-P 49 203,597
2021-07-22 2021-05-31 NPORT-P 49 172,684
2021-04-23 2021-02-28 NPORT-P 46 184,340
2021-01-20 2020-11-30 NPORT-P 42 101,967
2020-10-16 2020-08-31 NPORT-P 41 62,325
2020-07-20 2020-05-31 NPORT-P 40 10,535