Fund code: 5973

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
Fund 31.19 45.05 -30.44 2.91 92.83 39.72 -5.69

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 6.93 8.77 38.22 53.14 12.61 23.80 21.07

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 (%) 31-May-2024

Fund
Annualized standard deviation 21.57
Beta 1.01
0.78

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
Information Technology 34.2 43.7 49.2
Consumer Disc. 12.2 13.2 13.2
Health Care 10.4 10.6 10.7
Communication Services 22.1 12.1 10.6
Industrials 4.2 7.8 7.5
Financials 12.5 7.1 4.5
Energy 1.8 4.0 3.5
Real Estate - 1.1 0.8
Materials 1.8 0.3 0.3
Consumer Staples 0.2 - -
Utilities - - -

Top ten holdings

  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 INC CL C
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%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Oracle
  5. Advanced Micro Devices
  6. Alphabet, Cl. C
  7. Alphabet, Cl. A
  8. Roblox Corporation
  9. Netflix
  10. Eli Lilly and Company
Total number of holdings 157
Top ten holdings aggregate 53.8%
View all