Fund code: 6915

  • NAV $29.87 -$1.19 / -3.82%
    24-Jul-2024
  • Inception 22-Jan-2020
  • Benchmark Russell 1000 Growth Index*
  • Aggregate assets
    (all series)
    $246.0M
    30-Jun-2024
  • MER 2.19%
    30-Nov-2023
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through Class US$, Systematic currency hedged 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
Fund 28.76 40.46 -34.86 8.09

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 6.31 9.70 28.76 43.07 5.37 16.05

Why invest in this fund?

  • Access to a growth manager with a valuation-conscious approach to investing in U.S. equities.
  • Invest in businesses that appear cheap relative to long-term earnings potential.
  • Leverages the strength of Fidelity’s deep global research platform by seeking to invest in compelling opportunities primarily in the U.S.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 21.41
Beta 1.11
0.86

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
Information Technology 44.0 44.3 49.6
Communication Services 17.4 23.3 22.3
Consumer Disc. 8.2 9.8 9.6
Health Care 9.7 9.2 7.8
Industrials 4.8 6.3 5.8
Financials 9.7 5.9 3.8
Consumer Staples 0.3 0.5 0.4
Materials 0.2 0.1 0.1
Energy 3.0 0.1 0.1
Real Estate - - -
Utilities 2.1 0.3 -

Top ten holdings

  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Amazon.com
  5. Apple
  6. Alphabet, Cl. C
  7. ROKU INC CLASS A
  8. Uber Technologies
  9. NXP Semiconductors
  10. Alphabet, Cl. A
Total number of holdings 170
Top ten holdings aggregate 57.8%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Amazon.com
  5. Alphabet, Cl. C
  6. Uber Technologies
  7. ROKU INC CLASS A
  8. Marvell Technology
  9. Sea
  10. Flex
Total number of holdings 188
Top ten holdings aggregate 51.9%
  1. Microsoft
  2. Nvidia
  3. Meta Platforms
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Uber Technologies
  7. T-Mobile
  8. ROKU INC CLASS A
  9. Flex
  10. Alphabet, Cl. A
Total number of holdings 183
Top ten holdings aggregate 47.1%
  1. Microsoft
  2. Nvidia
  3. Alphabet, Cl. C
  4. Amazon.com
  5. Meta Platforms
  6. T-Mobile
  7. Uber Technologies
  8. ROKU INC CLASS A
  9. UnitedHealth Group
  10. Flex
Total number of holdings 169
Top ten holdings aggregate 45.8%
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