Fund code: 260

  • NAV $73.16 -$0.13 / -0.18%
    21-Jun-2024
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $1.009B
    31-May-2024
  • MER 2.24%
    30-Sep-2023
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Class CDN$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.16 41.95 -22.96 20.84 43.59 43.75 -4.24 35.81

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.97 3.18 14.21 27.46 7.52 21.08 18.13 9.24

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-May-2024

Fund
Annualized standard deviation 17.17
Beta 0.77
0.86

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-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Semicond. & Semicond. Equipment 20.3 21.1 21.1
Software 18.4 16.4 17.1
Computers & Peripherals 7.3 6.9 7.5
Interactive Media & Services 5.3 7.0 6.5
5.1 6.7 6.3
Comm. Equipment 4.5 6.0 6.1
Financial Services 5.8 5.3 4.9
Entertainment 5.5 4.6 4.5
Electronic Equipment & Instruments 4.0 3.8 4.0
IT Services - 4.1 3.9

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%
View all