Fidelity Technology Innovators Series AFID597
No Matches were found for
- NAV60.34
- TODAY'S CHANGE (%)0.23 (0.38%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.48
- AUM407.1M
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating3 out of 5 Starsout of 274 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 6.28% | |
| March 2022 | 6.93% | |
| February 2022 | 6.86% | |
| January 2022 | 7.26% | |
| December 2021 | 7.60% | |
| November 2021 | 7.40% | |
| October 2021 | 7.31% | |
| September 2021 | 7.17% | |
| August 2021 | 7.49% | |
| July 2021 | 7.20% | |
| June 2021 | 7.13% | |
| May 2021 | 6.75% | |
| April 2021 | 6.85% | |
| March 2021 | 6.78% | |
| February 2021 | 6.63% | |
| January 2021 | 6.32% | |
| December 2020 | 6.18% | |
| November 2020 | 5.82% | |
| October 2020 | 5.06% | |
| September 2020 | 5.16% | |
| August 2020 | 5.28% | |
| July 2020 | 5.06% | |
| June 2020 | 4.80% | |
| May 2020 | 4.52% | |
| April 2020 | 4.26% | |
| March 2020 | 3.65% | |
| February 2020 | 3.99% | |
| January 2020 | 4.21% | |
| December 2019 | 4.11% | |
| November 2019 | 3.98% | |
| October 2019 | 3.76% | |
| September 2019 | 3.61% | |
| August 2019 | 3.42% | |
| July 2019 | 3.50% | |
| June 2019 | 3.38% | |
| May 2019 | 3.16% | |
| April 2019 | 3.63% | |
| March 2019 | 3.31% | |
| February 2019 | 3.15% | |
| January 2019 | 3.02% | |
| December 2018 | 2.74% | |
| November 2018 | 2.93% | |
| October 2018 | 2.78% | |
| September 2018 | 3.04% | |
| August 2018 | 3.11% | |
| July 2018 | 3.00% | |
| June 2018 | 2.91% | |
| May 2018 | 2.89% | |
| April 2018 | 2.65% | |
| March 2018 | 2.78% | |
| February 2018 | 2.82% | |
| January 2018 | 2.72% | |
| December 2017 | 2.60% | |
| November 2017 | 2.67% | |
| October 2017 | 2.60% | |
| September 2017 | 2.28% | |
| August 2017 | 2.23% | |
| July 2017 | 2.17% | |
| June 2017 | 2.21% | |
| May 2017 | 2.39% | |
| April 2017 | 2.30% | |
| March 2017 | 2.13% | |
| February 2017 | 2.07% | |
| January 2017 | 1.91% | |
| December 2016 | 1.84% | |
| November 2016 | 1.79% | |
| October 2016 | 1.79% | |
| September 2016 | 1.76% | |
| August 2016 | 1.68% | |
| July 2016 | 1.57% | |
| June 2016 | 1.37% | |
| May 2016 | 1.42% | |
| April 2016 | 1.20% | |
| March 2016 | 1.37% | |
| February 2016 | 1.27% | |
| January 2016 | 1.29% | |
| December 2015 | 1.49% | |
| November 2015 | 1.48% | |
| October 2015 | 1.39% | |
| September 2015 | 1.17% | |
| August 2015 | 1.18% | |
| July 2015 | 1.32% | |
| June 2015 | 1.20% | |
| May 2015 | 1.21% | |
| April 2015 | 1.13% | |
| March 2015 | 1.16% | |
| February 2015 | 1.18% | 0.85% |
| January 2015 | 1.06% | 0.78% |
| December 2014 | 0.92% | 0.67% |
| November 2014 | 0.90% | 0.67% |
| October 2014 | 0.79% | 0.59% |
| September 2014 | 0.77% | 0.56% |
| August 2014 | 0.76% | 0.55% |
| July 2014 | 0.72% | 0.50% |
| June 2014 | 0.67% | 0.49% |
| May 2014 | 0.65% | 0.47% |
| April 2014 | 0.61% | 0.45% |
| March 2014 | 0.65% | 0.47% |
| February 2014 | 0.63% | 0.49% |
| January 2014 | 0.56% | 0.44% |
| December 2013 | 0.52% | 0.42% |
| November 2013 | 0.48% | 0.38% |
| October 2013 | 0.43% | 0.33% |
| September 2013 | 0.42% | 0.28% |
| August 2013 | 0.41% | 0.25% |
| July 2013 | 0.36% | 0.24% |
| June 2013 | 0.29% | 0.21% |
| May 2013 | 0.32% | 0.22% |
| April 2013 | 0.22% | 0.18% |
| March 2013 | 0.21% | 0.17% |
| February 2013 | 0.22% | 0.16% |
| January 2013 | 0.17% | 0.13% |
| December 2012 | 0.13% | 0.09% |
| November 2012 | 0.10% | 0.07% |
| October 2012 | 0.07% | 0.06% |
| September 2012 | 0.12% | 0.08% |
| August 2012 | 0.10% | 0.06% |
| July 2012 | 0.06% | 0.04% |
| June 2012 | 0.09% | 0.05% |
| May 2012 | 0.07% | 0.02% |
| April 2012 | 0.13% | 0.08% |
| March 2012 | 0.16% | 0.11% |
| February 2012 | 0.11% | 0.07% |
| January 2012 | 0.06% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +19.86% | --- | --- |
2020 | +40.53% | --- | --- |
2019 | +36.52% | --- | --- |
2018 | +3.85% | --- | --- |
2017 | +26.94% | --- | --- |
Asset Class
| No data available |
Sectors
| Technology | 66.8% |
|---|---|
| Consumer Cyclical | 10.2% |
| Communication Services | 10.1% |
| Financial Serv.s | 4.4% |
| Industrials | 3.7% |
| Energy | 1.5% |
| Consumer Defensive | 0.5% |
| Basic Mat. | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 69.0% |
|---|---|
| Asia/Oceania | 14.0% |
| Europe | 5.7% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.0% | -3.67% | $48.8M |
Apple Inc | Long | 5.6% | -6.48% | $34.4M |
Amazon.com Inc | Long | 3.7% | 0.00% | $22.6M |
Samsung Electronics Co Ltd Participating Preferred | Long | 3.6% | 0.00% | $21.8M |
Visa Inc Class A | Long | 3.5% | 0.00% | $21.4M |
Alphabet Inc Class A | Long | 3.4% | 0.00% | $21.0M |
Texas Instruments Inc | Long | 3.1% | 0.00% | $18.9M |
Fidelity U S Money Mkt Invt Tr | Long | 2.8% | +52.71% | $17.4M |
Fidelity National Information Services Inc | Long | 2.6% | 0.00% | $15.9M |
KLA Corp | Long | 2.5% | -7.87% | $15.3M |
Best Fit Index | MSCI ACWI/Information Technology GR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | June 5, 1997 |
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.
| Total Net Assets | $37.9M |
|---|---|
| Annual Portfolio Turnover | 77.65% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.48% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 274 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 274 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 274 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 274 Funds |
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 Management483 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