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ADNYX vs FSPTX

Both ADNYX and FSPTX are mutual funds. ADNYX has a higher expense ratio than FSPTX (1.1% vs 0.69%). Below is the comparison between ADNYX and FSPTX.

ADNYX FSPTX
Security Type Mutual fund Mutual fund
Segment Specialty: Technology Specialty: Technology
Family American Beacon Fidelity Investments
Net Assets $728.00M $12.30B
Expense Ratio 1.10% 0.69%
Management Style active active
Dividend Yield 0.12% 0.00%
Minimum Investment $100,000.00 $2,500.00
YTD Return -3.63% 13.15%
1-Year Return -1.19% 7.24%
3-Year Return 39.96% 31.63%
5-Year Return N/A 31.87%
10-Year Return N/A 21.57%

ADNYX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.

ADNYX performance & returns

YTD Return -3.63%
1-Month Return -7.42%
3-Month Return -1.19%
1-Year Return -1.19%
3-Year Return 39.96%
5-Year Return N/A
10-Year Return N/A
ADNYX expense ratio is 1.1%.

ADNYX holdings

Top 10 Holdings (51.13% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 11.07%
Square Inc A SQ 6.72%
Invitae Corp NVTA 6.34%
State Street US Government MMkt N/A 5.12%
Roku Inc Class A ROKU 5.12%
Zillow Group Inc C Z 4.18%
CRISPR Therapeutics AG CRSP 3.39%
Slack Technologies Inc Class A WORK 3.38%
2U Inc TWOU 2.95%
Teladoc Health Inc TDOC 2.86%

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FSPTX description

The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 80% of the assets in securities of companies principally engaged in offering, using, or developing products or services that will provide or will benefit significantly from technological advances and improvements.

FSPTX performance & returns

YTD Return 13.15%
1-Month Return 1.88%
3-Month Return 7.24%
1-Year Return 7.24%
3-Year Return 31.63%
5-Year Return 31.87%
10-Year Return 21.57%
FSPTX expense ratio is 0.69%.

FSPTX holdings

Top 10 Holdings (51.66% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 17.83%
Apple Inc AAPL 9.38%
Alibaba Group Holding Ltd ADR BABA 4.75%
Mastercard Inc A MA 4.62%
NVIDIA Corp NVDA 3.42%
Salesforce.com Inc CRM 2.78%
Vivint Solar Inc N/A 2.67%
PayPal Holdings Inc PYPL 2.36%
Fidelity National Information Services Inc FIS 2.02%
Uber Technologies Inc UBER 1.83%

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