Fund code: 7334

  • NAV
    $9.34 $0.03 / 0.30%
    05-Jun-2023
  • Inception 28-Sep-2021
  • Benchmark MSCI All Country World Industrials Equal Weighted Index
  • Aggregate assets
    (all series)     $9.9M
    31-May-2023
  • MER 2.27%
    30-Nov-2022
  • Distributions Quarterly
  • Morningstar category Global Equity
  • Also available through: Class US$ and Class T-Series S5
  • 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-2023

YTD 2023 2022
Fund 20.99 -28.50

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund 4.72 8.21 14.33 17.49 -4.63

Why invest in this fund?

  • A team-based approach to identify disruptive opportunities focused in automation by sourcing ideas and insights from across Fidelity's global research platform.
  • Spans across sectors, countries and market capitalization to invest in disruptive companies aligned with automation and having the potential for 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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 52.6 46.5 45.9
Industrials 37.8 42.4 42.2
Health Care 3.8 3.6 4.4
Communication Services 4.6 3.7 3.9
Consumer Disc. 0.8 1.7 1.6
Financials - - -
Energy - - -
Real Estate - - -
Consumer Staples - - -
Utilities - - -
Materials - - -

Top ten holdings

  1. Nvidia
  2. Keyence
  3. Hiwin Technologies
  4. Taiwan Semiconductor Manufacturing
  5. Misumi Group
  6. Ansys
  7. Honeywell International
  8. SMC Corporation
  9. HEXAGON AB SER B
  10. ALPHABET INC CL C
Total number of holdings 44
Top ten holdings aggregate 42.5%
  1. Honeywell International
  2. Intuitive Surgical
  3. Misumi Group
  4. Taiwan Semiconductor Manufacturing
  5. HEXAGON AB SER B
  6. SHENZHEN INOVANCE TEC CO LTD A
  7. Keyence
  8. PTC
  9. ALPHABET INC CL C
  10. SMC Corporation
Total number of holdings 43
Top ten holdings aggregate 42.7%
  1. Roper Technologies
  2. Misumi Group
  3. PTC
  4. ALPHABET INC CL C
  5. SMC Corporation
  6. Keyence
  7. Recruit Holdings
  8. SHENZHEN INOVANCE TEC CO LTD A
  9. Ansys
  10. HEXAGON AB SER B
Total number of holdings 42
Top ten holdings aggregate 42.9%
  1. Roper Technologies
  2. ALPHABET INC CL C
  3. PTC
  4. SHENZHEN INOVANCE TEC CO LTD A
  5. SMC Corporation
  6. Misumi Group
  7. Taiwan Semiconductor Manufacturing
  8. HEXAGON AB SER B
  9. Teradyne
  10. Ansys
Total number of holdings 42
Top ten holdings aggregate 42.0%
View all

Portfolio managers