Fund code: 260

  • NAV $77.93 $0.87 / 1.13%
    06-Nov-2024
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Information Technology Index
  • Aggregate assets
    (all series)
    $1.130B
    31-Oct-2024
  • MER 2.23%
    31-Mar-2024
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Class CDN$ and Trust CDN$
  • 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-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 14.30 41.95 -22.96 20.84 43.59 43.75 -4.24 35.81

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.70 1.14 11.97 38.77 8.22 18.75 18.42 9.35

Why invest in this fund?

  • Offers exposure to dynamic growth opportunities across global technology sectors.
  • Leverages Fidelity’s expertise in managing industry-specific funds.

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 16.93
Beta 0.76
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 (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Software 18.9 21.2 20.6
Semicond. & Semicond. Equipment 19.9 19.1 19.2
Comm. Equipment 4.1 7.6 7.2
Computers & Peripherals 6.5 7.6 7.1
5.1 6.3 6.5
Financial Services 6.5 5.4 5.0
Entertainment 5.3 5.2 4.8
Interactive Media & Services 4.6 4.5 4.7
IT Services - 4.1 4.3
Hotels, Restaurants & Leisure 3.7 3.0 3.2

Top ten holdings

  1. Microsoft
  2. Taiwan Semiconductor Manufacturing
  3. Apple
  4. Amazon.com
  5. Ericsson, Cl. B
  6. Alphabet, Cl. A
  7. Alibaba Group
  8. Cisco Systems
  9. Texas Instruments
  10. Autodesk
Total number of holdings 104
Top ten holdings aggregate 36.7%
  1. Taiwan Semiconductor Manufacturing
  2. Microsoft
  3. Apple
  4. Amazon.com
  5. Alphabet, Cl. A
  6. Ericsson, Cl. B
  7. Texas Instruments
  8. Workday
  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
  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%
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