FD

Fidelity Disruptive Finance Fund | FNTEX

Mutual Fund
FIDELITY SUMMER STREET TRUST
Last update 2023-07-26 38 Stocks (2 new)
Value $41.00 Mil Turnover 3 %
Countries:
Top Holdings: V(6.28%)MA(5.80%)EFX(5.73%)ACGL(5.61%)BLK(5.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Disruptive Finance Fu... Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V 		Visa Inc
11,561
2555.330
-3.40%
6.280
-0.19%
0.000
+11.11%
-2.64%
595870.630
Credit Services
MA 		Mastercard Inc
6,471
2362.040
-3.40%
5.800
-0.17%
0.000
+1.48%
-4.02%
463201.785
Credit Services
EFX 		Equifax Inc
11,193
2335.080
-3.42%
5.730
-0.17%
0.010
-13.75%
-4.12%
30287.675
Business Services
ACGL 		Arch Capital Group Ltd
32,755
2283.020
-23.63%
5.610
-1.53%
0.010
-16.75%
-2.36%
33925.730
Insurance
BLK 		BlackRock Inc
3,097
2036.430
-4.09%
5.000
-0.20%
0.000
+0.50%
-6.78%
148008.501
Asset Management
COF 		Capital One Financial Corp
18,291
1906.110
-3.40%
4.680
-0.15%
0.000
+16.36%
-1.70%
66825.867
Credit Services
XAMS:ADYEN 		Adyen NV
1,124
1840.930
-2.60%
4.520
-0.09%
0.000
+7.77%
+2.46%
46358.789
Software
BWIN 		BRP Group Inc
83,799
1681.010
-0.19%
4.130
-0.01%
0.130
-30.67%
-7.84%
2413.573
Insurance
DLO 		DLocal Ltd
133,690
1556.150
+28.58%
3.820
+0.85%
0.050
+21.20%
-0.22%
3203.951
Software
AJG 		Arthur J. Gallagher & Co
7,722
1546.950
-3.40%
3.800
-0.11%
0.000
+0.66%
+1.11%
71695.859
Insurance

Fidelity Disruptive Finance Fund's Historical Top Holdings Breakdowns

Fidelity Disruptive Finance Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBNY 		Signature Bank2023-05-31Sold Out
-3.97%
●
0.07 ($20.59) 110.89
$1.23
-94.03%
Sold Out
0
-16,041
DLO 		DLocal Ltd2023-02-28New Buy
+3.34%
●
11.9 ($15.26) 17.14
$11.23
-26.38%
New holding
103,975
103,975
ACGL 		Arch Capital Group Ltd2023-02-28Reduce
-3.10%
●
58.98 ($63.35) 70
$90.17
42.34%
Reduce -36.95%
42,891
-25,137
ACGL 		Arch Capital Group Ltd2023-05-31Reduce
-1.53%
●
62.74 ($70.88) 77.31
$90.17
27.22%
Reduce -23.63%
32,755
-10,136
SBNY 		Signature Bank2023-02-28Add
+1.48%
●
110.84 ($122.81) 143.17
$1.23
-99.00%
Add 59.29%
16,041
5,971
LSE:BEZ 		Beazley PLC2023-05-31New Buy
+1.37%
●
5.2 (£5.86) 6.23
£7.80
33.19%
New holding
74,059
74,059
MA 		Mastercard Inc2023-02-28Reduce
-1.18%
●
341.26 ($361.32) 382.39
$504.67
39.67%
Reduce -19.4%
6,699
-1,612
RELY 		Remitly Global Inc2023-05-31New Buy
+0.95%
●
15.15 ($17.17) 19
$22.49
30.98%
New holding
21,046
21,046
DLO 		DLocal Ltd2023-05-31Add
+0.85%
●
11.41 ($14.33) 17.37
$11.23
-21.60%
Add 28.58%
133,690
29,715
SIVBQ 		SVB Financial Group2023-02-28Add
+0.65%
●
200.26 ($261.34) 333.5
$0.01
-100.00%
Add 40.15%
3,648
1,045

Fidelity Disruptive Finance Fund Total Holding History ($B)

To

Fidelity Disruptive Finance Fund's Asset Allocation

To

Fidelity Disruptive Finance Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Disruptive Finance Fund's Hypothetical Growth since 2023-05-31

Fidelity Disruptive Finance Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disruptive Finance Fund's Holdings Heat Map

Size field:

Fidelity Disruptive Finance Fund's Holdings Bubble Chart

Fidelity Disruptive Finance Fund News

  • 1

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