Fund code: 290

  • NAV $102.48 -$1.09 / -1.05%
    19-Jul-2024
  • Inception 25-Sep-2001
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $268.2M
    30-Jun-2024
  • MER 2.25%
    30-Nov-2023
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Trust US$, Trust CDN$ and Class T-Series
  • 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 (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 14.95 38.91 -17.53 20.10 40.75 36.72 4.01 27.18

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.30 5.87 14.95 30.63 11.75 21.06 21.27 10.76

Why invest in this fund?

  • Offers exposure to dynamic growth opportunities across global technology sectors.
  • Leverages Fidelity’s expertise in managing industry-specific funds.
  • See important fund suitability notice*

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 17.13
Beta 0.76
0.85

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 (%)

31-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Software 18.8 17.1 19.8
Semicond. & Semicond. Equipment 22.2 21.1 17.8
Computers & Peripherals 7.4 7.5 8.3
Comm. Equipment - - 6.7
- 6.3 5.9
Interactive Media & Services 5.6 6.5 -
Financial Services 5.7 - -

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Amazon.com
  5. Alphabet, Cl. A
  6. Ericsson, Cl. B
  7. Texas Instruments
  8. WORKDAY INC CL A
  9. Autodesk
  10. Cisco Systems
Total number of holdings 103
Top ten holdings aggregate 38.0%
  1. Microsoft
  2. Taiwan Semiconductor Manufacturing
  3. Alphabet, Cl. A
  4. Amazon.com
  5. Apple
  6. Texas Instruments
  7. Qualcomm
  8. Ericsson, Cl. B
  9. ALIBABA GROUP HLD LTD SPON ADR
  10. Autodesk
Total number of holdings 105
Top ten holdings aggregate 36.1%
  1. Microsoft
  2. Apple
  3. Taiwan Semiconductor Manufacturing
  4. Ericsson, Cl. B
  5. Qualcomm
  6. Amazon.com
  7. Alphabet, Cl. A
  8. Autodesk
  9. Fidelity National Information Services
  10. SAP
Total number of holdings 109
Top ten holdings aggregate 31.0%
  1. Microsoft
  2. Apple
  3. Taiwan Semiconductor Manufacturing
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Ericsson, Cl. B
  7. Qualcomm
  8. SAP
  9. Fidelity National Information Services
  10. Autodesk
Total number of holdings 103
Top ten holdings aggregate 31.5%
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