Fund code: 290

  • NAV $92.73 $0.05 / 0.06%
    23-Feb-2024
  • Inception 25-Sep-2001
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $233.6M
    31-Jan-2024
  • MER 2.25%
    31-May-2023
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Trust US$, Trust CDN$ 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-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.66 38.91 -17.53 20.10 40.75 36.72 4.01 27.18

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.66 16.76 10.26 24.79 10.74 19.93 20.50 10.32

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 (%) 31-Jan-2024

Fund
Annualized standard deviation 16.92
Beta 0.77
0.83

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-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Semicond. & Semicond. Equipment 19.8 20.8 19.2
Software 21.9 21.1 18.9
Computers & Peripherals 9.1 7.1 6.5
Financial Services - 6.7 6.3
Comm. Equipment - - 5.7
- 5.1 -
Interactive Media & Services 6.2 - -
Entertainment 5.9 - -

Top ten holdings

  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%
  1. Microsoft
  2. Apple
  3. Amazon.com
  4. Taiwan Semiconductor Manufacturing
  5. Ericsson, Cl. B
  6. Alphabet, Cl. A
  7. Qualcomm
  8. SAP
  9. Samsung Electronics, Pfd
  10. Texas Instruments
Total number of holdings 106
Top ten holdings aggregate 33.2%
  1. Microsoft
  2. Apple
  3. Ericsson, Cl. B
  4. Alphabet, Cl. A
  5. Amazon.com
  6. Salesforce
  7. Qualcomm
  8. Samsung Electronics, Pfd
  9. Rolls-Royce Holdings
  10. SAP
Total number of holdings 106
Top ten holdings aggregate 29.8%
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