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Post by steadyeddy on Feb 21, 2021 16:29:53 GMT
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
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Post by Capital on Feb 21, 2021 16:49:36 GMT
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
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Post by yogibearbull on Feb 21, 2021 16:51:15 GMT
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Post by steadyeddy on Feb 21, 2021 17:42:33 GMT
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.
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Post by steadyeddy on Feb 21, 2021 17:42:53 GMT
YBB - As always, thanks!!
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Post by anitya on Feb 21, 2021 20:04:09 GMT
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.
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Post by anitya on Feb 21, 2021 20:05:35 GMT
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Post by yogibearbull on Feb 21, 2021 20:36:22 GMT
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.
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Post by steadyeddy on Feb 22, 2021 1:40:03 GMT
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.
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