Fund code: 697

  • NAV $148.01 $0.99 / 0.67%
    11-Dec-2024
  • Inception 10-Oct-2000
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $1.167B
    30-Nov-2024
  • MER 1.08%
    30-Sep-2024
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Trust US$ 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 (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 25.35 40.48 -16.60 21.44 42.36 38.26 5.21 28.60

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.37 7.25 13.18 30.58 14.61 21.11 22.00 7.56

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-Nov-2024

Fund
Annualized standard deviation 16.97
Beta 0.78
0.85

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-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Semicond. & Semicond. Equipment 19.8 19.2 21.0
Software 20.4 20.6 19.9
Comm. Equipment - 7.2 7.3
- 6.5 6.9
Computers & Peripherals 6.6 7.1 6.8
Financial Services 5.7 - -
Entertainment 5.7 - -

Top ten holdings

  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%
  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Amazon.com
  5. Alphabet, Cl. A
  6. Ericsson, Cl. B
  7. Texas Instruments
  8. Workday
  9. Autodesk
  10. Cisco Systems
Total number of holdings 103
Top ten holdings aggregate 38.0%
  1. Microsoft
  2. Taiwan Semiconductor Manufacturing
  3. Alphabet, Cl. A
  4. Amazon.com
  5. Apple
  6. Texas Instruments
  7. Qualcomm
  8. Ericsson, Cl. B
  9. Alibaba Group
  10. Autodesk
Total number of holdings 105
Top ten holdings aggregate 36.1%
  1. Microsoft
  2. Apple
  3. Taiwan Semiconductor Manufacturing
  4. Ericsson, Cl. B
  5. Qualcomm
  6. Amazon.com
  7. Alphabet, Cl. A
  8. Autodesk
  9. Fidelity National Information Services
  10. SAP
Total number of holdings 109
Top ten holdings aggregate 31.0%
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