Fund code: 697

  • NAV $120.37 -$1.11 / -0.91%
    17-Apr-2024
  • Inception 10-Oct-2000
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $1.005B
    31-Mar-2024
  • MER 1.10%
    30-Sep-2023
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Trust US$ 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-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 8.88 40.48 -16.60 21.44 42.36 38.26 5.21 28.60

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.16 8.88 24.64 29.13 12.55 21.44 22.08 7.14

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-Mar-2024

Fund
Annualized standard deviation 17.03
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 (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Semicond. & Semicond. Equipment 21.1 20.4 20.4
Software 18.9 19.1 17.2
- - 6.6
Computers & Peripherals 8.0 6.5 6.1
Comm. Equipment - 6.3 6.0
Interactive Media & Services 5.6 5.8 -
Entertainment 6.3 - -

Top ten holdings

  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 HLD LTD SPON ADR
  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%
  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%
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