Looking Up Holdings of A Fidelity Mutual Fund

[steadyeddy]

Does anyone know where I can find the current holdings (even if a few months old) of a Fidelity active mutual fund?

Let us say I want to look up the holdings of FGDFX (Disruptors Fund). How do I do that? I tried navigating through the site but coming short somewhere.

TIA

[Capital]

steadyeddy I assume that you have a Fidelity Account. If so all you need to do is enter the symbol in the "Search For A Quote" box in the upper right hand area of your Fidelity page. That will open the information page for that fund. On the information page you will see the "Prospectus" field in the upper right hand area. Clicking on that should open another dialogue box from where you can access the "Monthly Holdings Report"

Edit to add - I was just able to do this without being logged into my Fidelity account - the function is public 

[yogibearbull]

Feb 21, 2021 16:29:53 GMT steadyeddy said:

Does anyone know where I can find the current holdings (even if a few months old) of a Fidelity active mutual fund?

Let us say I want to look up the holdings of FGDFX (Disruptors Fund). How do I do that? I tried navigating through the site but coming short somewhere.

TIA

Prospectus & Reports link has tab for Monthly Holdings,   www.actionsxchangerepository.fidelity.com/ShowDocument/ComplianceEnvelope.htm?_fax=-18%2342%23-61%23-110%23114%2378%23117%2320%23-1%2396%2339%23-62%23-21%2386%23-100%2337%2316%2335%23-68%2391%23-66%2354%23103%23-16%2369%23-30%2358%23-20%2376%23-84%23-11%23-87%230%23-50%23-20%23-92%23-98%23-116%23-28%2358%23-38%23-43%23-39%23-42%23-96%23-88%2388%23-45%23-68%23108%2358%2376%231%2394%23115%23-2%23-74%235%23-89%23-105%23-67%23126%2377%23-126%23100%2345%23-44%23-73%23-15%238%23-21%23-37%23-17%23-14%23-98%23123%23-18%2345%23-59%23-82%2367%2383%23112%2317%2370%23-78%2378%23-50%2336%23-86%23-90%2381%23-21%23-119%23-30%23120%2349%2328%23-98%2333%2351%23-78%23-119%23-16%2350%23-58%2350%23102%2348%23-17%2352%23-99%23

[steadyeddy]

Feb 21, 2021 16:49:36 GMT Capital said:

steadyeddy I assume that you have a Fidelity Account. If so all you need to do is enter the symbol in the "Search For A Quote" box in the upper right hand area of your Fidelity page. That will open the information page for that fund. On the information page you will see the "Prospectus" field in the upper right hand area. Clicking on that should open another dialogue box from where you can access the "Monthly Holdings Report"

Edit to add - I was just able to do this without being logged into my Fidelity account - the function is public 

Thanks Capital, awesome. Strange that they stick it under Prospectus.

[steadyeddy]

Feb 21, 2021 16:51:15 GMT yogibearbull said:

Feb 21, 2021 16:29:53 GMT steadyeddy said:

Does anyone know where I can find the current holdings (even if a few months old) of a Fidelity active mutual fund?

Let us say I want to look up the holdings of FGDFX (Disruptors Fund). How do I do that? I tried navigating through the site but coming short somewhere.

TIA

Prospectus & Reports link has tab for Monthly Holdings,   www.actionsxchangerepository.fidelity.com/ShowDocument/ComplianceEnvelope.htm?_fax=-18%2342%23-61%23-110%23114%2378%23117%2320%23-1%2396%2339%23-62%23-21%2386%23-100%2337%2316%2335%23-68%2391%23-66%2354%23103%23-16%2369%23-30%2358%23-20%2376%23-84%23-11%23-87%230%23-50%23-20%23-92%23-98%23-116%23-28%2358%23-38%23-43%23-39%23-42%23-96%23-88%2388%23-45%23-68%23108%2358%2376%231%2394%23115%23-2%23-74%235%23-89%23-105%23-67%23126%2377%23-126%23100%2345%23-44%23-73%23-15%238%23-21%23-37%23-17%23-14%23-98%23123%23-18%2345%23-59%23-82%2367%2383%23112%2317%2370%23-78%2378%23-50%2336%23-86%23-90%2381%23-21%23-119%23-30%23120%2349%2328%23-98%2333%2351%23-78%23-119%23-16%2350%23-58%2350%23102%2348%23-17%2352%23-99%23

YBB - As always, thanks!!

[anitya]

The Prospectus field at the top, next to the Buy / Sell buttons does not launch half the times. Then open the Composition tab, at the bottom there is a link to Prospectus & Reports.

[anitya]

Are TRP funds' monthly holdings available too? The fund site seem to have only Quarterly holdings - www.troweprice.com/personal-investing/funds/mutual-funds/prospectuses-reports/portfolio-holdings.html

TRP facts sheets are quarterly too? Quite unusual for a Big fund company.

[yogibearbull]

Feb 21, 2021 20:05:35 GMT anitya said:

Are TRP funds' monthly holdings available too? The fund site seem to have only Quarterly holdings - www.troweprice.com/personal-investing/funds/mutual-funds/prospectuses-reports/portfolio-holdings.html

TRP facts sheets are quarterly too? Quite unusual for a Big fund company.

Some firms including Fido provide monthly holdings. So, we see Monthly Holdings tab at Fido for Fido funds.

I checked Price finds at Fido and the tab just says Holdings and those are as of 12/31/20. It seems that Price only provides quarterly holdings.

[steadyeddy]

Feb 21, 2021 20:36:22 GMT yogibearbull said:

Feb 21, 2021 20:05:35 GMT anitya said:

Are TRP funds' monthly holdings available too? The fund site seem to have only Quarterly holdings - www.troweprice.com/personal-investing/funds/mutual-funds/prospectuses-reports/portfolio-holdings.html

TRP facts sheets are quarterly too? Quite unusual for a Big fund company.

Some firms including Fido provide monthly holdings. So, we see Monthly Holdings tab at Fido for Fido funds.

I checked Price finds at Fido and the tab just says Holdings and those are as of 12/31/20. It seems that Price only provides quarterly holdings.

Even though Fido says monthly holdings, they are not always as of the last month's end. For example, the fund FGDFX shows holdings as of 12/31/2020. Just FYI.