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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −1.6% | ▲ +6.0% | ▲ +14.9% | ▲ +12.5% | ▲ +86.3% | — | ▲ +66.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund normally invests its assets in a combination of five Fidelity® Funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.02 |
| 2026-06-18 | 2026-06-23 | $0.03 |
| 2026-03-20 | 2026-03-24 | $0.02 |
| 2025-12-19 | 2025-12-23 | $0.03 |
| 2025-09-19 | 2025-09-23 | $0.02 |
| 2025-06-20 | 2025-06-24 | $0.05 |
| 2025-03-21 | 2025-03-25 | $0.03 |
| 2024-12-20 | 2024-12-24 | $0.04 |
| 2024-09-20 | 2024-09-24 | $0.03 |
| 2024-06-21 | 2024-06-25 | $0.04 |
| 2023-09-15 | 2023-09-20 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDIF.