Fund code: 297

  • NAV
    $73.05 $1.06 / 1.48%
    29-Mar-2023
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $601.9M
    28-Feb-2023
  • MER 2.23%
    30-Sep-2022
  • Distributions
  • Morningstar category Sector Equity
  • Also available through: Trust US$ 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 (%) 28-Feb-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.90 -17.53 20.08 40.76 36.73 4.00 27.14 14.03

Standard period returns (%) 28-Feb-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.12 5.08 10.07 0.94 16.91 15.94 20.79 8.34

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 (%) 28-Feb-2023

Fund
Annualized standard deviation 19.00
Beta 0.85
0.87

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-Jan-2023

Country mix (%)

31-Jan-2023

Sector mix (%)

31-Jan-2023
12 months ago Last month Current month
Semicond. & Semicond. Equipment 18.6 19.8 21.0
Software 21.6 21.9 20.5
IT Services 12.8 9.5 9.2
Computers & Peripherals 10.6 9.1 8.3
Entertainment - - 6.4
Interactive Media & Services 7.0 6.2 -

Top ten holdings

  1. Microsoft
  2. Apple
  3. Salesforce
  4. Amazon.com
  5. ALPHABET INC 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%
  1. Microsoft
  2. Apple
  3. Amazon.com
  4. ALPHABET INC CL A
  5. Salesforce
  6. SAP
  7. Ericsson, Cl. B
  8. Samsung Electronics, Pfd
  9. WORKDAY INC CL A
  10. VISA INC CL A
Total number of holdings 107
Top ten holdings aggregate 32.6%
  1. Microsoft
  2. Apple
  3. Amazon.com
  4. ALPHABET INC CL A
  5. Salesforce
  6. Samsung Electronics, Pfd
  7. KLA Corporation
  8. Texas Instruments
  9. WORKDAY INC CL A
  10. SAP
Total number of holdings 104
Top ten holdings aggregate 34.6%
  1. Microsoft
  2. Apple
  3. Amazon.com
  4. Salesforce
  5. ALPHABET INC CL A
  6. VISA INC CL A
  7. Samsung Electronics, Pfd
  8. Texas Instruments
  9. KLA Corporation
  10. SAP
Total number of holdings 92
Top ten holdings aggregate 35.9%
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