• NAV
    56.57
  • TODAY'S CHANGE (%)
    Trending Down-0.49 (-0.86%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 49.44
    High 59.62
  • Distribution Yield
    0.00%
  • MER
    2.48
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    3 Stars
    out of 264 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20216.81%
November 20216.63%
October 20216.54%
September 20216.42%
August 20216.71%
July 20216.44%
June 20216.38%
May 20216.03%
April 20216.13%
March 20216.06%
February 20215.92%
January 20215.64%
December 20205.52%
November 20205.19%
October 20204.50%
September 20204.59%
August 20204.70%
July 20204.50%
June 20204.27%
May 20204.01%
April 20203.77%
March 20203.22%
February 20203.52%
January 20203.73%
December 20193.64%
November 20193.52%
October 20193.32%
September 20193.18%
August 20193.01%
July 20193.08%
June 20192.97%
May 20192.77%
April 20193.20%
March 20192.91%
February 20192.77%
January 20192.65%
December 20182.40%
November 20182.56%
October 20182.43%
September 20182.67%
August 20182.73%
July 20182.63%
June 20182.55%
May 20182.53%
April 20182.31%
March 20182.43%
February 20182.46%
January 20182.38%
December 20172.27%
November 20172.33%
October 20172.27%
September 20171.98%
August 20171.93%
July 20171.87%
June 20171.91%
May 20172.08%
April 20171.99%
March 20171.84%
February 20171.79%
January 20171.64%
December 20161.58%
November 20161.54%
October 20161.53%
September 20161.51%
August 20161.43%
July 20161.34%
June 20161.16%
May 20161.20%
April 20161.00%
March 20161.15%
February 20161.06%
January 20161.08%
December 20151.26%
November 20151.25%
October 20151.17%
September 20150.97%
August 20150.98%
July 20151.11%
June 20151.00%
May 20151.01%
April 20150.93%
March 20150.96%
February 20150.98%0.72%
January 20150.87%0.65%
December 20140.74%0.55%
November 20140.72%0.54%
October 20140.62%0.48%
September 20140.61%0.44%
August 20140.60%0.44%
July 20140.56%0.39%
June 20140.52%0.38%
May 20140.50%0.36%
April 20140.46%0.34%
March 20140.50%0.36%
February 20140.48%0.38%
January 20140.41%0.33%
December 20130.38%0.31%
November 20130.35%0.27%
October 20130.30%0.23%
September 20130.29%0.19%
August 20130.28%0.16%
July 20130.24%0.15%
June 20130.17%0.12%
May 20130.20%0.14%
April 20130.11%0.10%
March 20130.10%0.08%
February 20130.11%0.08%
January 20130.06%0.05%
December 20120.02%0.01%
November 20120.00%-0.01%
October 2012-0.03%-0.02%
September 20120.01%0.00%
August 20120.00%-0.02%
July 2012-0.04%-0.04%
June 2012-0.01%-0.03%
May 2012-0.03%-0.05%
April 20120.02%0.00%
March 20120.06%0.03%
February 20120.01%0.00%
January 2012-0.04%-0.03%
December 2011-0.09%-0.07%
November 2011-0.06%-0.05%
October 2011-0.05%-0.04%
September 2011-0.11%-0.09%
August 2011-0.11%-0.06%
July 2011-0.07%-0.02%
June 2011-0.05%0.00%
May 2011-0.02%0.03%
April 2011-0.02%0.03%
March 2011-0.03%0.02%
February 20110.02%0.02%
January 20110.05%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+40.53%
---
---
2019
+36.52%
---
---
2018
+3.85%
---
---
2017
+26.94%
---
---
2016
+13.92%
---
---
Asset Class
No data available
Sectors
Sectors
Technology67.8%
Consumer Cyclical10.4%
Communication Services9.1%
Financial Serv.s5.6%
Industrials4.1%
Consumer Defensive0.5%
Basic Mat.0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
70.2%
Asia/Oceania
12.5%
Europe
5.6%
Latin America
0.2%
Africa
0
Canada
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
7.7%
0.00%
$43.3M
United StatesAAPL
Apple Inc
Long
5.2%
0.00%
$29.4M
United StatesCRM
Salesforce.com Inc
Long
4.0%
-7.51%
$22.3M
United StatesV
Visa Inc Class A
Long
3.9%
0.00%
$22.0M
United StatesGOOGL
Alphabet Inc Class A
Long
3.4%
0.00%
$19.4M
CanadaSamsung Electronics Co Ltd Participating Preferred
Long
3.3%
0.00%
$18.7M
United StatesTXN
Texas Instruments Inc
Long
3.2%
+8.29%
$17.9M
United StatesAMZN
Amazon.com Inc
Long
3.0%
+9.06%
$17.0M
United StatesKLAC
KLA Corp
Long
2.6%
-3.77%
$14.5M
CanadaSAP SE
Long
2.4%
0.00%
$13.6M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI ACWI/Information Technology GR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
June 5, 1997
As of 2021-09-30

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$45.8M
Annual Portfolio Turnover77.65%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.48%
Load TypeDeferred Load based on market value

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
2 Stars
---No Tax-Adjusted Rating Available
10 Year
3 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

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 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since March 31, 2013
HyunHo Sohn