Fund code: 5973

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Apr-2023

YTD 2023 2022 2021 2020 2019 2018
Fund 14.30 -30.44 2.91 92.83 39.72 -5.69

Standard period returns (%) 30-Apr-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -2.08 1.85 5.77 -6.87 11.45 14.16 14.60

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-Apr-2023

Fund
Annualized standard deviation 22.26
Beta 1.01
R² 0.73

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-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 8.1 30.9 34.2
Communication Services 2.1 20.3 22.1
Financials 2.3 16.1 12.5
Consumer Disc. 13.7 15.1 12.2
Health Care 9.0 7.4 10.4
Industrials 7.3 4.7 4.2
Materials 14.4 1.3 1.8
Energy 21.7 1.7 1.8
Consumer Staples 9.1 0.2 0.2
Real Estate - - -
Utilities 11.3 1.5 -

Top ten holdings

  1. Nvidia
  2. META PLATFORMS INC CL A
  3. BLOCK INC CL A
  4. Roblox Corporation
  5. Advanced Micro Devices
  6. Netflix
  7. Microsoft
  8. Amazon.com
  9. COINBASE GLOBAL INC
  10. TAIWAN SEMIC MFG CO LTD SP ADR
Total number of holdings 177
Top ten holdings aggregate 47.6%
  1. Amazon.com
  2. BLOCK INC CL A
  3. META PLATFORMS INC CL A
  4. Netflix
  5. Roblox Corporation
  6. ALPHABET INC CL A
  7. Boston Scientific
  8. Nvidia
  9. TAIWAN SEMIC MFG CO LTD SP ADR
  10. Quanta Services
Total number of holdings 159
Top ten holdings aggregate 37.9%
  1. Amazon.com
  2. Tesla
  3. Apple
  4. UnitedHealth Group
  5. Albertsons Companies
  6. ALPHABET INC CL A
  7. Quanta Services
  8. Constellation Energy
  9. Uber Technologies
  10. Nutrien
Total number of holdings 163
Top ten holdings aggregate 36.9%
  1. Tesla
  2. Canadian Natural Resources
  3. UnitedHealth Group
  4. Nutrien
  5. EOG Resources
  6. Exelon
  7. Albertsons Companies
  8. Cenovus Energy
  9. Quanta Services
  10. Pioneer Natural Resources
Total number of holdings 161
Top ten holdings aggregate 28.7%
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Portfolio managers