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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 6.00% | |
February 2024 | 5.86% | |
January 2024 | 5.50% | |
December 2023 | 5.45% | |
November 2023 | 5.20% | |
October 2023 | 4.57% | |
September 2023 | 4.66% | |
August 2023 | 4.87% | |
July 2023 | 4.90% | |
June 2023 | 4.69% | |
May 2023 | 4.57% | |
April 2023 | 4.37% | |
March 2023 | 4.50% | |
February 2023 | 4.21% | |
January 2023 | 4.22% | |
December 2022 | 3.66% | |
November 2022 | 3.96% | |
October 2022 | 3.61% | |
September 2022 | 3.45% | |
August 2022 | 3.74% | |
July 2022 | 3.82% | |
June 2022 | 3.40% | |
May 2022 | 3.75% | |
April 2022 | 3.79% | |
March 2022 | 4.22% | |
February 2022 | 4.18% | |
January 2022 | 4.44% | |
December 2021 | 4.66% | |
November 2021 | 4.53% | |
October 2021 | 4.47% | |
September 2021 | 4.38% | |
August 2021 | 4.59% | |
July 2021 | 4.40% | |
June 2021 | 4.35% | |
May 2021 | 4.10% | |
April 2021 | 4.17% | |
March 2021 | 4.12% | |
February 2021 | 4.02% | |
January 2021 | 3.82% | |
December 2020 | 3.72% | |
November 2020 | 3.49% | |
October 2020 | 2.99% | |
September 2020 | 3.05% | |
August 2020 | 3.13% | |
July 2020 | 2.99% | |
June 2020 | 2.82% | |
May 2020 | 2.63% | |
April 2020 | 2.46% | |
March 2020 | 2.06% | |
February 2020 | 2.28% | |
January 2020 | 2.43% | |
December 2019 | 2.36% | |
November 2019 | 2.28% | |
October 2019 | 2.13% | |
September 2019 | 2.03% | |
August 2019 | 1.91% | |
July 2019 | 1.96% | |
June 2019 | 1.88% | |
May 2019 | 1.74% | |
April 2019 | 2.05% | |
March 2019 | 1.83% | |
February 2019 | 1.73% | |
January 2019 | 1.64% | |
December 2018 | 1.46% | |
November 2018 | 1.58% | |
October 2018 | 1.49% | |
September 2018 | 1.66% | |
August 2018 | 1.71% | |
July 2018 | 1.63% | |
June 2018 | 1.57% | |
May 2018 | 1.56% | |
April 2018 | 1.40% | |
March 2018 | 1.49% | |
February 2018 | 1.51% | |
January 2018 | 1.45% | |
December 2017 | 1.37% | |
November 2017 | 1.42% | |
October 2017 | 1.37% | |
September 2017 | 1.16% | |
August 2017 | 1.12% | |
July 2017 | 1.08% | |
June 2017 | 1.11% | |
May 2017 | 1.23% | |
April 2017 | 1.17% | |
March 2017 | 1.06% | |
February 2017 | 1.02% | |
January 2017 | 0.92% | |
December 2016 | 0.87% | |
November 2016 | 0.84% | |
October 2016 | 0.84% | |
September 2016 | 0.82% | |
August 2016 | 0.76% | |
July 2016 | 0.69% | |
June 2016 | 0.56% | |
May 2016 | 0.60% | |
April 2016 | 0.45% | |
March 2016 | 0.56% | |
February 2016 | 0.50% | |
January 2016 | 0.51% | |
December 2015 | 0.64% | |
November 2015 | 0.63% | |
October 2015 | 0.58% | |
September 2015 | 0.43% | |
August 2015 | 0.43% | |
July 2015 | 0.53% | |
June 2015 | 0.45% | |
May 2015 | 0.46% | |
April 2015 | 0.40% | |
March 2015 | 0.42% | |
February 2015 | 0.43% | 0.31% |
January 2015 | 0.36% | 0.26% |
December 2014 | 0.26% | 0.18% |
November 2014 | 0.25% | 0.18% |
October 2014 | 0.18% | 0.12% |
September 2014 | 0.17% | 0.10% |
August 2014 | 0.16% | 0.09% |
July 2014 | 0.13% | 0.06% |
June 2014 | 0.10% | 0.05% |
May 2014 | 0.09% | 0.04% |
April 2014 | 0.06% | 0.02% |
March 2014 | 0.09% | 0.04% |
February 2014 | 0.08% | 0.05% |
January 2014 | 0.03% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +38.55% | --- | --- |
2022 | -17.74% | --- | --- |
2021 | +19.86% | --- | --- |
2020 | +40.53% | --- | --- |
2019 | +36.52% | --- | --- |
No data available |
Technology | 61.8% |
---|---|
Communication Services | 10.8% |
Consumer Cyclical | 9.2% |
Industrials | 6.9% |
Energy | 1.7% |
Financial Serv.s | 1.7% |
Real Estate | 1.7% |
Consumer Defensive | 0.3% |
Basic Mat. | 0 |
Healthcare | 0 |
Utilities | 0 |
United States | 56.5% |
---|---|
Asia/Oceania | 17.5% |
Europe | 12.4% |
Latin America | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fidelity U S Money Mkt Invt Tr | Long | 5.7% | +101.03% | $51.9M |
Microsoft Corp | Long | 4.7% | +3.11% | $42.6M |
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 |
Qualcomm Inc | Long | 3.0% | -3.58% | $26.8M |
Amazon.com Inc | Long | 2.9% | +2.98% | $26.0M |
Alphabet Inc Class A | Long | 2.8% | +2.98% | $25.3M |
Autodesk Inc | Long | 2.4% | 0.00% | $21.9M |
Fidelity National Information Services Inc | Long | 2.3% | 0.00% | $20.8M |
Best Fit Index | --- |
---|---|
Category | Sector Equity |
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 | $36.5M |
---|---|
Annual Portfolio Turnover | 74.15% |
Equity Style | Large Cap Growth |
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) | 2.50% |
Load Type | Deferred Load based on market value |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 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.