Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Disruptive Automation ETF | — | 594,019 | $21.97M | 22.15% |
| 2 | Fidelity Disruptive Communications ETF | — | 466,845 | $21.47M | 21.64% |
| 3 | Fidelity Disruptive Technology ETF | — | 510,611 | $19.77M | 19.93% |
| 4 | Fidelity Disruptive Medicine ETF | — | 732,888 | $19.21M | 19.36% |
| 5 | Fidelity Disruptive Finance ETF | — | 508,453 | $16.67M | 16.80% |
| 6 | Fidelity Securities Lending Cash Central Fund | — | 160,637 | $160.65K | 0.16% |
| 7 | Fidelity Cash Central Fund | — | 112,999 | $113.02K | 0.11% |
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