Fund code: 6000

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018
Fund 35.21 46.34 -35.04 3.03 92.21 44.68 -12.98

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.88 -0.13 7.70 58.79 9.67 23.49 18.95

Why invest in this fund?

  • A flexible investment strategy focused on the innovative and disruptive companies in today’s rapidly changing world.
  • Leverages the strength of Fidelity’s deep global research platform by seeking to invest in compelling opportunities across developed and emerging markets. 
  • May invest in small-, medium- and large-cap companies, including in private offerings. 

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 24.34
Beta 1.02
0.84

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a high volatility rating

Allocation

Asset mix (%)

31-Aug-2024

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Information Technology 43.7 41.8 35.4
Health Care 7.4 10.4 13.8
Consumer Disc. 8.5 15.9 13.3
Communication Services 21.3 10.0 12.2
Financials 4.2 10.3 9.0
Consumer Staples 0.1 2.9 6.9
Industrials 8.7 3.3 5.5
Materials 0.4 0.9 2.1
Energy 2.4 1.6 1.8
Real Estate 3.0 0.1 0.1
Utilities 0.1 - -

Top ten holdings

  1. Nvidia
  2. Apple
  3. Amazon.com
  4. Meta Platforms
  5. Microsoft
  6. Broadcom
  7. Micron Technology
  8. Dell Technologies
  9. Arista Networks
  10. Tesla
Total number of holdings 168
Top ten holdings aggregate 59.1%
  1. Nvidia
  2. Amazon.com
  3. Microsoft
  4. Meta Platforms
  5. Broadcom
  6. Coinbase Global
  7. Eli Lilly and Company
  8. Advanced Micro Devices
  9. Micron Technology
  10. Dell Technologies
Total number of holdings 175
Top ten holdings aggregate 53.2%
  1. Nvidia
  2. Microsoft
  3. Amazon.com
  4. Meta Platforms
  5. Alphabet, Cl. A
  6. Cameco
  7. Alphabet, Cl. C
  8. Advanced Micro Devices
  9. Eli Lilly and Company
  10. Vertiv Holdings
Total number of holdings 163
Top ten holdings aggregate 50.5%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Alphabet, Cl. A
  5. Alphabet, Cl. C
  6. Cameco
  7. Amazon.com
  8. Eli Lilly and Company
  9. Advanced Micro Devices
  10. Eaton
Total number of holdings 158
Top ten holdings aggregate 48.0%
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