Fidelity Technology Innovators Fund Series B
FID297

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for FID697 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    92.44
  • TODAY'S CHANGE (%)
    -0.33 (-0.36%)
  • Investment Style
    ---
  • 52 Week Range
    71.36
    96.51
  • Distribution Yield
    0.00%
  • MER
    2.24
  • AUM
    1.0B
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+38.91%
---
---
2022
-17.53%
---
---
2021
+20.08%
---
---
2020
+40.76%
---
---
2019
+36.73%
---
---

Holdings Diversification

Asset Class
No data available
Sectors
Technology61.8%
Communication Services10.8%
Consumer Cyclical9.2%
Industrials6.9%
Energy1.7%
Financial Serv.s1.7%
Real Estate1.7%
Consumer Defensive0.3%
Basic Mat.0
Healthcare0
Utilities0
Geographic Region
United States		56.5%
Asia/Oceania		17.5%
Europe		12.4%
Latin America		0.0%
Africa		0
Canada		0
As of 2023-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity U S Money Mkt Invt Tr
Long
5.7%
+101.03%
$51.9M
MSFT
Microsoft Corp
Long
4.7%
+3.11%
$42.6M
AAPL
Apple Inc
Long
3.8%
0.00%
$34.3M
Taiwan Semiconductor Manufacturing Co Ltd
Long
3.6%
0.00%
$32.4M
Telefonaktiebolaget L M Ericsson Class B
Long
3.4%
0.00%
$30.9M
QCOM
Qualcomm Inc
Long
3.0%
-3.58%
$26.8M
AMZN
Amazon.com Inc
Long
2.9%
+2.98%
$26.0M
GOOGL
Alphabet Inc Class A
Long
2.8%
+2.98%
$25.3M
ADSK
Autodesk Inc
Long
2.4%
0.00%
$21.9M
FIS
Fidelity National Information Services Inc
Long
2.3%
0.00%
$20.8M
As of 2024-04-09
Fund Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
Fidelity Institutional Asset Management
Inception
June 5, 1997
As of 2023-12-31

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$387.7M
Annual Portfolio Turnover74.15%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
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)2.24%
Load TypeInitial Sales Charge

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of Funds
3 Year
Out of Funds
5 Year
Out of Funds
10 Year
Out of Funds
As of 2024-03-31

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 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since March 31, 2013
HyunHo Sohn