• NAV
    77.61
  • TODAY'S CHANGE (%)
    Trending Up0.30 (0.39%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 76.44
    High 96.82
  • Distribution Yield
    0.00%
  • MER
    1.17
  • AUM
    95.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • 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 20227.31%
March 20228.04%
February 20227.95%
January 20228.40%
December 20218.78%
November 20218.54%
October 20218.42%
September 20218.25%
August 20218.61%
July 20218.26%
June 20218.17%
May 20217.74%
April 20217.85%
March 20217.75%
February 20217.57%
January 20217.22%
December 20207.05%
November 20206.65%
October 20205.78%
September 20205.88%
August 20206.01%
July 20205.76%
June 20205.46%
May 20205.15%
April 20204.85%
March 20204.17%
February 20204.53%
January 20204.78%
December 20194.66%
November 20194.51%
October 20194.26%
September 20194.09%
August 20193.87%
July 20193.95%
June 20193.81%
May 20193.57%
April 20194.08%
March 20193.72%
February 20193.55%
January 20193.40%
December 20183.09%
November 20183.29%
October 20183.12%
September 20183.40%
August 20183.48%
July 20183.35%
June 20183.24%
May 20183.22%
April 20182.96%
March 20183.09%
February 20183.13%
January 20183.02%
December 20172.89%
November 20172.96%
October 20172.88%
September 20172.53%
August 20172.47%
July 20172.40%
June 20172.44%
May 20172.63%
April 20172.53%
March 20172.34%
February 20172.28%
January 20172.11%
December 20162.02%
November 20161.97%
October 20161.97%
September 20161.93%
August 20161.84%
July 20161.73%
June 20161.51%
May 20161.56%
April 20161.32%
March 20161.50%
February 20161.39%
January 20161.41%
December 20151.62%
November 20151.61%
October 20151.51%
September 20151.27%
August 20151.28%
July 20151.43%
June 20151.30%
May 20151.31%
April 20151.22%
March 20151.25%
February 20151.26%0.85%
January 20151.14%0.78%
December 20140.99%0.67%
November 20140.97%0.67%
October 20140.85%0.59%
September 20140.83%0.56%
August 20140.82%0.55%
July 20140.77%0.50%
June 20140.72%0.49%
May 20140.70%0.47%
April 20140.66%0.45%
March 20140.70%0.47%
February 20140.68%0.49%
January 20140.60%0.44%
December 20130.56%0.42%
November 20130.52%0.38%
October 20130.46%0.33%
September 20130.45%0.28%
August 20130.44%0.25%
July 20130.39%0.24%
June 20130.31%0.21%
May 20130.34%0.22%
April 20130.24%0.18%
March 20130.23%0.17%
February 20130.23%0.16%
January 20130.18%0.13%
December 20120.14%0.09%
November 20120.11%0.07%
October 20120.08%0.06%
September 20120.13%0.08%
August 20120.11%0.06%
July 20120.06%0.04%
June 20120.09%0.05%
May 20120.07%0.02%
April 20120.13%0.08%
March 20120.17%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
+21.44%
---
---
2020
+42.36%
---
---
2019
+38.27%
---
---
2018
+5.18%
---
---
2017
+28.59%
---
---
Asset Class
Asset Class
US Equity
67.1%
Int'l Equity
30.2%
Cash
2.7%
CDN Equity
0
Fixed Income
0
Other
0
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 2022-05-13
Fund Profile
Best Fit Index
MSCI ACWI/Information Technology GR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
September 26, 2001
As of 2021-12-31

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world that are positioned to benefit from advances in technology.

Holding Details
Total Net Assets$67.6M
Annual Portfolio Turnover7.54%
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.17%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 Investments Canada ULC
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since October 31, 2013
HyunHo Sohn