Fund code: 297

  • NAV $116.72 -$3.19 / -2.66%
    01-Aug-2025
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $1.277B
    31-Jul-2025
  • MER 2.22%
    31-Mar-2025
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Trust US$ and Class CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jul-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 8.29 26.11 38.91 -17.53 20.08 40.76 36.73 4.00

Standard period returns (%) 31-Jul-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.55 16.77 4.25 15.97 22.42 17.35 19.34 9.63

Why invest in this fund?

  • Offers exposure to dynamic growth opportunities across global technology sectors.
  • Leverages Fidelity’s expertise in managing industry-specific funds.

Risk measures (%) 30-Jun-2025

Fund
Annualized standard deviation 15.95
Beta 0.75
0.81

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Jun-2025

Country mix (%)

30-Jun-2025

Sector mix (%)

30-Jun-2025
12 months ago Last month Current month
Semicond. & Semicond. Equipment 18.0 24.0 25.3
Software 22.1 17.9 19.0
Computers & Peripherals 8.5 11.0 11.2
Interactive Media & Services - 7.9 6.9
IT Services - - 4.8
Comm. Equipment 7.1 5.4 -
Broadline Retail 6.3 - -

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Ericsson, Cl. B
  7. Texas Instruments
  8. Cisco Systems
  9. MICROCHIP TECHNOLOGY
  10. Western Digital
Total number of holdings 107
Top ten holdings aggregate 37.8%
  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Amazon.com
  5. Ericsson, Cl. B
  6. Alphabet, Cl. A
  7. Texas Instruments
  8. Workday
  9. Cisco Systems
  10. Adobe
Total number of holdings 109
Top ten holdings aggregate 34.3%
  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Ericsson, Cl. B
  7. Workday
  8. Alibaba Group
  9. Cisco Systems
  10. Texas Instruments
Total number of holdings 104
Top ten holdings aggregate 38.2%
  1. Microsoft
  2. Taiwan Semiconductor Manufacturing
  3. Apple
  4. Amazon.com
  5. Ericsson, Cl. B
  6. Alphabet, Cl. A
  7. Alibaba Group
  8. Cisco Systems
  9. Texas Instruments
  10. Autodesk
Total number of holdings 104
Top ten holdings aggregate 36.7%
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