Fund code: 7306

  • NAV $6.75 $0.13 / 1.94%
    23-Apr-2024
  • Inception 28-Sep-2021
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $18.8M
    31-Mar-2024
  • MER 2.26%
    30-Nov-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Class CDN$ 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-Mar-2024

YTD 2024 2023 2022
Fund 7.82 25.41 -34.30

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 1.65 7.82 24.16 21.25 -4.11

Why invest in this fund?

  • The Fund uses a team-based approach to identify disruptive opportunities by sourcing ideas and insights from across Fidelity’s global research platform.
  • These strategies span traditional investment frameworks such as sectors, countries and market capitalization to invest in disruptive companies with the potential to offer long-term capital appreciation.
  • Global equity strategy designed to invest in innovative business models, emerging industries and technologies that the team believes have the potential to disrupt or displace incumbents over time.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 33.6 29.3 30.0
Health Care 20.3 20.2 19.8
Financials 12.9 18.4 18.3
Communication Services 15.1 13.5 12.7
Industrials 11.1 11.6 11.7
Consumer Disc. 4.0 4.2 4.2
Real Estate 1.2 1.1 1.1
Energy 0.5 0.5 0.5
Consumer Staples - - -
Materials - - -
Utilities - - -

Top ten holdings

  1. Nvidia
  2. Taiwan Semiconductor Manufacturing
  3. Meta Platforms
  4. Amazon.com
  5. Microsoft
  6. Sea
  7. Adyen
  8. Snap
  9. Visa
  10. Arista Networks
Total number of holdings 215
Top ten holdings aggregate 20.0%
  1. Nvidia
  2. Taiwan Semiconductor Manufacturing
  3. Snap
  4. Meta Platforms
  5. Microsoft
  6. Amazon.com
  7. Netflix
  8. Adyen
  9. Visa
  10. PDD Holdings
Total number of holdings 212
Top ten holdings aggregate 19.2%
  1. Nvidia
  2. Meta Platforms
  3. Amazon.com
  4. Microsoft
  5. Taiwan Semiconductor Manufacturing
  6. Netflix
  7. Alphabet, Cl. A
  8. Arista Networks
  9. Visa
  10. MasterCard, Cl. A
Total number of holdings 223
Top ten holdings aggregate 17.3%
  1. Nvidia
  2. Netflix
  3. Amazon.com
  4. Microsoft
  5. Meta Platforms
  6. Taiwan Semiconductor Manufacturing
  7. Snap
  8. Sea
  9. Activision Blizzard
  10. Adyen
Total number of holdings 216
Top ten holdings aggregate 17.3%
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