Fund code: 697

  • NAV
    $107.89 $0.27 / 0.25%
    28-Nov-2023
  • Inception 10-Oct-2000
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $726.0M
    31-Oct-2023
  • MER 1.10%
    31-Mar-2023
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Trust US$ 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 20.88 -16.60 21.44 42.36 38.26 5.21 28.60 15.40

Standard period returns (%) 31-Oct-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.50 -5.30 4.45 22.48 13.28 19.04 21.03 6.19

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 (%)

30-Sep-2023

Country mix (%)

30-Sep-2023

Sector mix (%)

30-Sep-2023
12 months ago Last month Current month
Semicond. & Semicond. Equipment 17.2 20.3 19.9
Software 24.2 18.3 18.9
Financial Services - 6.0 6.5
Computers & Peripherals 9.0 6.8 6.5
Entertainment - - 5.3
- 5.6 -
Interactive Media & Services 5.9 - -
Electronic Equipment & Instruments 4.5 - -

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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