Fidelity Technology Innovators Series AFID597
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- NAV72.77
- TODAY'S CHANGE (%)-0.20 (-0.27%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.48
- AUM---
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating3 Starsout of 263 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 6.81% | |
| November 2021 | 6.63% | |
| October 2021 | 6.54% | |
| September 2021 | 6.42% | |
| August 2021 | 6.71% | |
| July 2021 | 6.44% | |
| June 2021 | 6.38% | |
| May 2021 | 6.03% | |
| April 2021 | 6.13% | |
| March 2021 | 6.06% | |
| February 2021 | 5.92% | |
| January 2021 | 5.64% | |
| December 2020 | 5.52% | |
| November 2020 | 5.19% | |
| October 2020 | 4.50% | |
| September 2020 | 4.59% | |
| August 2020 | 4.70% | |
| July 2020 | 4.50% | |
| June 2020 | 4.27% | |
| May 2020 | 4.01% | |
| April 2020 | 3.77% | |
| March 2020 | 3.22% | |
| February 2020 | 3.52% | |
| January 2020 | 3.73% | |
| December 2019 | 3.64% | |
| November 2019 | 3.52% | |
| October 2019 | 3.32% | |
| September 2019 | 3.18% | |
| August 2019 | 3.01% | |
| July 2019 | 3.08% | |
| June 2019 | 2.97% | |
| May 2019 | 2.77% | |
| April 2019 | 3.20% | |
| March 2019 | 2.91% | |
| February 2019 | 2.77% | |
| January 2019 | 2.65% | |
| December 2018 | 2.40% | |
| November 2018 | 2.56% | |
| October 2018 | 2.43% | |
| September 2018 | 2.67% | |
| August 2018 | 2.73% | |
| July 2018 | 2.63% | |
| June 2018 | 2.55% | |
| May 2018 | 2.53% | |
| April 2018 | 2.31% | |
| March 2018 | 2.43% | |
| February 2018 | 2.46% | |
| January 2018 | 2.38% | |
| December 2017 | 2.27% | |
| November 2017 | 2.33% | |
| October 2017 | 2.27% | |
| September 2017 | 1.98% | |
| August 2017 | 1.93% | |
| July 2017 | 1.87% | |
| June 2017 | 1.91% | |
| May 2017 | 2.08% | |
| April 2017 | 1.99% | |
| March 2017 | 1.84% | |
| February 2017 | 1.79% | |
| January 2017 | 1.64% | |
| December 2016 | 1.58% | |
| November 2016 | 1.54% | |
| October 2016 | 1.53% | |
| September 2016 | 1.51% | |
| August 2016 | 1.43% | |
| July 2016 | 1.34% | |
| June 2016 | 1.16% | |
| May 2016 | 1.20% | |
| April 2016 | 1.00% | |
| March 2016 | 1.15% | |
| February 2016 | 1.06% | |
| January 2016 | 1.08% | |
| December 2015 | 1.26% | |
| November 2015 | 1.25% | |
| October 2015 | 1.17% | |
| September 2015 | 0.97% | |
| August 2015 | 0.98% | |
| July 2015 | 1.11% | |
| June 2015 | 1.00% | |
| May 2015 | 1.01% | |
| April 2015 | 0.93% | |
| March 2015 | 0.96% | |
| February 2015 | 0.98% | 0.72% |
| January 2015 | 0.87% | 0.65% |
| December 2014 | 0.74% | 0.55% |
| November 2014 | 0.72% | 0.54% |
| October 2014 | 0.62% | 0.48% |
| September 2014 | 0.61% | 0.44% |
| August 2014 | 0.60% | 0.44% |
| July 2014 | 0.56% | 0.39% |
| June 2014 | 0.52% | 0.38% |
| May 2014 | 0.50% | 0.36% |
| April 2014 | 0.46% | 0.34% |
| March 2014 | 0.50% | 0.36% |
| February 2014 | 0.48% | 0.38% |
| January 2014 | 0.41% | 0.33% |
| December 2013 | 0.38% | 0.31% |
| November 2013 | 0.35% | 0.27% |
| October 2013 | 0.30% | 0.23% |
| September 2013 | 0.29% | 0.19% |
| August 2013 | 0.28% | 0.16% |
| July 2013 | 0.24% | 0.15% |
| June 2013 | 0.17% | 0.12% |
| May 2013 | 0.20% | 0.14% |
| April 2013 | 0.11% | 0.10% |
| March 2013 | 0.10% | 0.08% |
| February 2013 | 0.11% | 0.08% |
| January 2013 | 0.06% | 0.05% |
| December 2012 | 0.02% | 0.01% |
| November 2012 | 0.00% | -0.01% |
| October 2012 | -0.03% | -0.02% |
| September 2012 | 0.01% | 0.00% |
| August 2012 | 0.00% | -0.02% |
| July 2012 | -0.04% | -0.04% |
| June 2012 | -0.01% | -0.03% |
| May 2012 | -0.03% | -0.05% |
| April 2012 | 0.02% | 0.00% |
| March 2012 | 0.06% | 0.03% |
| February 2012 | 0.01% | 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 2011 | 0.02% | 0.02% |
| January 2011 | 0.05% | 0.00% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +40.53% | --- | --- |
2019 | +36.52% | --- | --- |
2018 | +3.85% | --- | --- |
2017 | +26.94% | --- | --- |
2016 | +13.92% | --- | --- |
Asset Class
| No data available |
Sectors
| Technology | 67.8% |
|---|---|
| Consumer Cyclical | 10.4% |
| Communication Services | 9.1% |
| Financial Serv.s | 5.6% |
| Industrials | 4.1% |
| Consumer Defensive | 0.5% |
| Basic Mat. | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 70.2% |
|---|---|
| Asia/Oceania | 12.5% |
| Europe | 5.6% |
| Latin America | 0.2% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.7% | 0.00% | $43.3M |
Apple Inc | Long | 5.2% | 0.00% | $29.4M |
Salesforce.com Inc | Long | 4.0% | -7.51% | $22.3M |
Visa Inc Class A | Long | 3.9% | 0.00% | $22.0M |
Alphabet Inc Class A | Long | 3.4% | 0.00% | $19.4M |
Samsung Electronics Co Ltd Participating Preferred | Long | 3.3% | 0.00% | $18.7M |
Texas Instruments Inc | Long | 3.2% | +8.29% | $17.9M |
Amazon.com Inc | Long | 3.0% | +9.06% | $17.0M |
KLA Corp | Long | 2.6% | -3.77% | $14.5M |
SAP SE | Long | 2.4% | 0.00% | $13.6M |
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 | $45.8M |
|---|---|
| Annual Portfolio Turnover | 77.65% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 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 |
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