• NAV
    62.28
  • TODAY'S CHANGE (%)
    Trending Up0.24 (0.38%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 61.36
    High 77.93
  • Distribution Yield
    0.00%
  • MER
    2.31
  • AUM
    407.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 274 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20226.41%
March 20227.06%
February 20226.99%
January 20227.40%
December 20217.74%
November 20217.54%
October 20217.44%
September 20217.30%
August 20217.62%
July 20217.32%
June 20217.25%
May 20216.86%
April 20216.97%
March 20216.89%
February 20216.74%
January 20216.42%
December 20206.28%
November 20205.92%
October 20205.14%
September 20205.24%
August 20205.36%
July 20205.15%
June 20204.88%
May 20204.59%
April 20204.33%
March 20203.71%
February 20204.05%
January 20204.28%
December 20194.17%
November 20194.04%
October 20193.82%
September 20193.66%
August 20193.47%
July 20193.55%
June 20193.43%
May 20193.21%
April 20193.68%
March 20193.35%
February 20193.20%
January 20193.06%
December 20182.78%
November 20182.97%
October 20182.82%
September 20183.08%
August 20183.15%
July 20183.04%
June 20182.95%
May 20182.93%
April 20182.69%
March 20182.82%
February 20182.85%
January 20182.76%
December 20172.64%
November 20172.71%
October 20172.63%
September 20172.31%
August 20172.25%
July 20172.19%
June 20172.24%
May 20172.42%
April 20172.32%
March 20172.15%
February 20172.10%
January 20171.93%
December 20161.86%
November 20161.82%
October 20161.81%
September 20161.78%
August 20161.69%
July 20161.59%
June 20161.39%
May 20161.44%
April 20161.21%
March 20161.38%
February 20161.29%
January 20161.30%
December 20151.51%
November 20151.50%
October 20151.41%
September 20151.18%
August 20151.19%
July 20151.33%
June 20151.22%
May 20151.23%
April 20151.14%
March 20151.17%
February 20151.19%0.85%
January 20151.07%0.78%
December 20140.93%0.67%
November 20140.91%0.67%
October 20140.80%0.59%
September 20140.78%0.56%
August 20140.77%0.55%
July 20140.72%0.50%
June 20140.68%0.49%
May 20140.66%0.47%
April 20140.62%0.45%
March 20140.66%0.47%
February 20140.64%0.49%
January 20140.56%0.44%
December 20130.52%0.42%
November 20130.49%0.38%
October 20130.43%0.33%
September 20130.43%0.28%
August 20130.41%0.25%
July 20130.37%0.24%
June 20130.29%0.21%
May 20130.32%0.22%
April 20130.23%0.18%
March 20130.22%0.17%
February 20130.22%0.16%
January 20130.17%0.13%
December 20120.13%0.09%
November 20120.10%0.07%
October 20120.07%0.06%
September 20120.12%0.08%
August 20120.10%0.06%
July 20120.06%0.04%
June 20120.09%0.05%
May 20120.07%0.02%
April 20120.13%0.08%
March 20120.16%0.11%
February 20120.12%0.07%
January 20120.06%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+20.08%
---
---
2020
+40.76%
---
---
2019
+36.73%
---
---
2018
+4.00%
---
---
2017
+27.14%
---
---
Asset Class
No data available
Sectors
Sectors
Technology66.8%
Consumer Cyclical10.2%
Communication Services10.1%
Financial Serv.s4.4%
Industrials3.7%
Energy1.5%
Consumer Defensive0.5%
Basic Mat.0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
69.0%
Asia/Oceania
14.0%
Europe
5.7%
Latin America
0.1%
Africa
0
Canada
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
8.0%
-3.67%
$48.8M
United StatesAAPL
Apple Inc
Long
5.6%
-6.48%
$34.4M
United StatesAMZN
Amazon.com Inc
Long
3.7%
0.00%
$22.6M
CanadaSamsung Electronics Co Ltd Participating Preferred
Long
3.6%
0.00%
$21.8M
United StatesV
Visa Inc Class A
Long
3.5%
0.00%
$21.4M
United StatesGOOGL
Alphabet Inc Class A
Long
3.4%
0.00%
$21.0M
United StatesTXN
Texas Instruments Inc
Long
3.1%
0.00%
$18.9M
CanadaFidelity U S Money Mkt Invt Tr
Long
2.8%
+52.71%
$17.4M
United StatesFIS
Fidelity National Information Services Inc
Long
2.6%
0.00%
$15.9M
United StatesKLAC
KLA Corp
Long
2.5%
-7.87%
$15.3M
As of 2022-05-11
Fund Profile
Best Fit Index
MSCI ACWI/Information Technology GR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
June 5, 1997
As of 2021-12-31

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that are positioned to benefit from advances in technology.

Holding Details
Total Net Assets$218.6M
Annual Portfolio Turnover77.65%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.31%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 274 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 274 Funds
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since March 31, 2013
HyunHo Sohn