Frequently Asked Questions About FGDFX

What does FGDFX invest in?

The investment seeks long-term growth of capital. Normally the fund invests assets in a combination of five FidelityÂ 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.

What is the expense ratio of FGDFX?

Fidelity Disruptors Fund (FGDFX) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FGDFX?

Fidelity Disruptors Fund (FGDFX) manages $136,136 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FGDFX actively managed or an index fund?

FGDFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FGDFX launched?

Fidelity Disruptors Fund (FGDFX) launched in April 2020 and is managed by Fidelity.

How has FGDFX performed?

FGDFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FGDFX (Fidelity Disruptors Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FGDFX

Fidelity Disruptors Fund

NASDAQ·Asset Management · Financial Services

$14.34$0.11−0.76%

Market closed·Jan 24 1:01 AM UTC

Price Chart

$14.34−$0.11 (−0.76%)today

−18.27%CAGR −3.96%

Select date range

FromTo

Apr 16, 2020Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.50%

Cost per 10k Invested$50.00

AUM$136.14K

Avg Daily Volume—

Price$14.34

NAV$14.34

Premium / Discount+0.00%

52-Week Range$12.86 – $14.45

Beta1.09

Fund Overview

Cost Verdict

Is FGDFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Equity
Strategy: Thematic
Inception: April 16, 2020
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US31641Q5163
CUSIP: 31641Q516

Peers

Peers Tab

FTEKX

Fidelity Disruptive Technology Fund

Cap

$101.2M

FBOTX

Fidelity Disruptive Automation Fund

Cap

$111.2M

FNETX

Fidelity Disruptive Communications Fund

Cap

$38.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FGDFX

What does FGDFX invest in?: The investment seeks long-term growth of capital. Normally the fund invests assets in a combination of five FidelityÂ 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.
What is the expense ratio of FGDFX?: Fidelity Disruptors Fund (FGDFX) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FGDFX?: Fidelity Disruptors Fund (FGDFX) manages $136,136 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FGDFX actively managed or an index fund?: FGDFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FGDFX launched?: Fidelity Disruptors Fund (FGDFX) launched in April 2020 and is managed by Fidelity.
How has FGDFX performed?: FGDFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.