Fund code: 260

  • NAV $94.78 -$1.03 / -1.07%
    07-Oct-2025
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $1.382B
    30-Sep-2025
  • MER 2.22%
    31-Mar-2025
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Class CDN$ and Trust 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-Sep-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 21.27 16.25 41.95 -22.96 20.84 43.59 43.75 -4.24

Standard period returns (%) 30-Sep-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 6.37 8.79 25.83 21.24 28.85 17.85 20.62 9.84

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-Aug-2025

Fund
Annualized standard deviation 15.17
Beta 0.74
0.79

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-Aug-2025

Country mix (%)

31-Aug-2025

Sector mix (%)

31-Aug-2025
12 months ago Last month Current month
Semicond. & Semicond. Equipment 19.1 26.6 26.2
Software 21.2 19.0 19.3
Computers & Peripherals 7.6 11.6 10.8
Interactive Media & Services 4.5 7.2 6.7
Broadline Retail 6.3 5.5 5.6
IT Services 4.1 4.0 4.9
Comm. Equipment 7.6 4.3 4.2
Financial Services 5.4 3.0 3.3
Electronic Equipment & Instruments - 3.0 2.9
Entertainment 5.2 2.5 2.6

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Ericsson, Cl. B
  7. Texas Instruments
  8. Cisco Systems
  9. MICROCHIP TECHNOLOGY
  10. Western Digital
Total number of holdings 107
Top ten holdings aggregate 37.8%
  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Amazon.com
  5. Ericsson, Cl. B
  6. Alphabet, Cl. A
  7. Texas Instruments
  8. Workday
  9. Cisco Systems
  10. Adobe
Total number of holdings 109
Top ten holdings aggregate 34.3%
  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Ericsson, Cl. B
  7. Workday
  8. Alibaba Group
  9. Cisco Systems
  10. Texas Instruments
Total number of holdings 104
Top ten holdings aggregate 38.2%
  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%
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