Fund code: 7298

  • NAV
    $13.76 $0.01 / 0.08%
    22-Sep-2023
  • Inception 28-Sep-2021
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)     $20.6M
    31-Aug-2023
  • MER 2.26%
    31-May-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Class US$ and Class T-Series S5
  • 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-Aug-2023

YTD 2023 2022
Fund 16.28 -29.68

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund -2.72 1.97 7.18 12.76 -9.41

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-Jul-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Information Technology 33.9 29.1 28.8
Health Care 20.6 19.4 20.1
Financials 12.0 17.3 17.1
Communication Services 15.7 15.2 14.1
Industrials 10.3 12.7 12.6
Consumer Disc. 4.3 4.3 4.3
Real Estate 1.8 1.2 1.3
Energy 0.6 0.5 0.5
Materials - - -
Consumer Staples - - -
Utilities - - -

Top ten holdings

  1. Nvidia
  2. Netflix
  3. Amazon.com
  4. Microsoft
  5. Meta Platforms
  6. Taiwan Semiconductor Manufacturing
  7. SNAP INC - A
  8. Sea Limited
  9. Activision Blizzard
  10. Adyen
Total number of holdings 216
Top ten holdings aggregate 17.3%
  1. Nvidia
  2. Microsoft
  3. Sea Limited
  4. Meta Platforms
  5. Taiwan Semiconductor Manufacturing
  6. Netflix
  7. Amazon.com
  8. Alphabet, Cl. C
  9. Activision Blizzard
  10. Arch Capital Group
Total number of holdings 213
Top ten holdings aggregate 18.4%
  1. Nvidia
  2. T-Mobile
  3. Taiwan Semiconductor Manufacturing
  4. Netflix
  5. Arch Capital Group
  6. Amazon.com
  7. Microsoft
  8. Meta Platforms
  9. Sea Limited
  10. Alphabet, Cl. C
Total number of holdings 214
Top ten holdings aggregate 16.9%
  1. T-Mobile
  2. Amazon.com
  3. Activision Blizzard
  4. Alphabet, Cl. C
  5. Microsoft
  6. Nvidia
  7. Taiwan Semiconductor Manufacturing
  8. Arch Capital Group
  9. Arista Networks
  10. Alphabet, Cl. A
Total number of holdings 217
Top ten holdings aggregate 17.3%
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