Fund code: 7297

  • NAV
    $7.81 $0.17 / 2.27%
    21-Mar-2023
  • Inception 28-Sep-2021
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $19.8M
    28-Feb-2023
  • MER 2.27%
    30-Nov-2022
  • Distributions
  • Trailing 12 month yield 0.01%
    28-Feb-2023
  • Morningstar category Global Equity
  • Also available through: Class US$ and Class T-Series S5
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2023

YTD 2023 2022
Fund 8.49 -29.68

Standard period returns (%) 28-Feb-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund -0.56 2.25 5.22 -10.81 -16.70

Why invest in this fund?

  • The Fund uses a team-based approach to identify disruptive opportunities by sourcing ideas and insights from across Fidelity’s global research platform.
  • These strategies span traditional investment frameworks such as sectors, countries and market capitalization to invest in disruptive companies with the potential to offer long-term capital appreciation.
  • Global equity strategy designed to invest in innovative business models, emerging industries and technologies that the team believes have the potential to disrupt or displace incumbents over time.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

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

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Jan-2023

Country mix (%)

31-Jan-2023

Sector mix (%)

31-Jan-2023
12 months ago Last month Current month
Information Technology 32.7 31.8 33.2
Health Care 20.1 20.9 20.1
Communication Services 16.7 16.4 15.8
Financials 12.0 13.0 12.6
Industrials 10.6 11.1 11.2
Consumer Disc. 4.2 3.2 3.9
Real Estate 1.8 1.6 1.4
Energy 0.5 0.7 0.5
Materials - - -
Consumer Staples - - -
Utilities - - -

Top ten holdings

  1. Nvidia
  2. T-Mobile
  3. Taiwan Semiconductor Manufacturing
  4. Netflix
  5. Arch Capital Group
  6. Amazon.com
  7. Microsoft
  8. META PLATFORMS INC CL A
  9. SEA LTD ADR
  10. ALPHABET INC CL C
Total number of holdings 214
Top ten holdings aggregate 16.9%
  1. T-Mobile
  2. Amazon.com
  3. Activision Blizzard
  4. ALPHABET INC CL C
  5. Microsoft
  6. Nvidia
  7. Taiwan Semiconductor Manufacturing
  8. Arch Capital Group
  9. Arista Networks
  10. ALPHABET INC CL A
Total number of holdings 217
Top ten holdings aggregate 17.3%
  1. T-Mobile
  2. Amazon.com
  3. ALPHABET INC CL C
  4. Nvidia
  5. Activision Blizzard
  6. Taiwan Semiconductor Manufacturing
  7. Microsoft
  8. ALPHABET INC CL A
  9. American Tower
  10. VISA INC CL A
Total number of holdings 218
Top ten holdings aggregate 17.6%
  1. Nvidia
  2. Amazon.com
  3. ALPHABET INC CL C
  4. Taiwan Semiconductor Manufacturing
  5. T-Mobile
  6. Microsoft
  7. ALPHABET INC CL A
  8. Activision Blizzard
  9. VISA INC CL A
  10. Intuitive Surgical
Total number of holdings 220
Top ten holdings aggregate 18.0%
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