Fund code: 297

  • NAV
    $84.31 $0.79 / 0.95%
    29-Nov-2023
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $726.0M
    31-Oct-2023
  • MER 2.24%
    31-Mar-2023
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Trust US$ 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-Oct-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 19.75 -17.53 20.08 40.76 36.73 4.00 27.14 14.03

Standard period returns (%) 31-Oct-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.59 -5.57 3.85 21.11 12.00 17.70 19.66 8.40

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 (%) 31-Oct-2023

Fund
Annualized standard deviation 17.26
Beta 0.79
0.83

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 (%)

31-Oct-2023

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Software 23.3 18.9 20.4
Semicond. & Semicond. Equipment 17.8 19.9 19.8
Computers & Peripherals 9.8 6.5 6.6
Financial Services - 6.5 5.7
Entertainment - 5.3 5.7
Interactive Media & Services 6.4 - -
Electronic Equipment & Instruments 4.3 - -

Top ten holdings

  1. Microsoft
  2. Apple
  3. Taiwan Semiconductor Manufacturing
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Ericsson, Cl. B
  7. Qualcomm
  8. SAP
  9. Fidelity National Information Services
  10. Autodesk
Total number of holdings 103
Top ten holdings aggregate 31.5%
  1. Microsoft
  2. Apple
  3. Amazon.com
  4. Taiwan Semiconductor Manufacturing
  5. Ericsson, Cl. B
  6. Alphabet, Cl. A
  7. Qualcomm
  8. SAP
  9. Samsung Electronics, Pfd
  10. Texas Instruments
Total number of holdings 106
Top ten holdings aggregate 33.2%
  1. Microsoft
  2. Apple
  3. Ericsson, Cl. B
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Salesforce
  7. Qualcomm
  8. Samsung Electronics, Pfd
  9. Rolls-Royce Holdings
  10. SAP
Total number of holdings 106
Top ten holdings aggregate 29.8%
  1. Microsoft
  2. Apple
  3. Salesforce
  4. Amazon.com
  5. Alphabet, Cl. A
  6. Ericsson, Cl. B
  7. Qualcomm
  8. Samsung Electronics, Pfd
  9. SAP
  10. Rolls-Royce Holdings
Total number of holdings 105
Top ten holdings aggregate 31.9%
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