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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 7.01% | |
February 2024 | 6.84% | |
January 2024 | 6.42% | |
December 2023 | 6.36% | |
November 2023 | 6.07% | |
October 2023 | 5.33% | |
September 2023 | 5.43% | |
August 2023 | 5.66% | |
July 2023 | 5.69% | |
June 2023 | 5.44% | |
May 2023 | 5.30% | |
April 2023 | 5.06% | |
March 2023 | 5.21% | |
February 2023 | 4.87% | |
January 2023 | 4.88% | |
December 2022 | 4.24% | |
November 2022 | 4.57% | |
October 2022 | 4.17% | |
September 2022 | 3.99% | |
August 2022 | 4.31% | |
July 2022 | 4.39% | |
June 2022 | 3.91% | |
May 2022 | 4.30% | |
April 2022 | 4.34% | |
March 2022 | 4.81% | |
February 2022 | 4.75% | |
January 2022 | 5.04% | |
December 2021 | 5.28% | |
November 2021 | 5.13% | |
October 2021 | 5.05% | |
September 2021 | 4.95% | |
August 2021 | 5.17% | |
July 2021 | 4.95% | |
June 2021 | 4.89% | |
May 2021 | 4.61% | |
April 2021 | 4.68% | |
March 2021 | 4.62% | |
February 2021 | 4.51% | |
January 2021 | 4.28% | |
December 2020 | 4.17% | |
November 2020 | 3.91% | |
October 2020 | 3.36% | |
September 2020 | 3.42% | |
August 2020 | 3.50% | |
July 2020 | 3.35% | |
June 2020 | 3.15% | |
May 2020 | 2.95% | |
April 2020 | 2.76% | |
March 2020 | 2.32% | |
February 2020 | 2.55% | |
January 2020 | 2.71% | |
December 2019 | 2.63% | |
November 2019 | 2.54% | |
October 2019 | 2.38% | |
September 2019 | 2.27% | |
August 2019 | 2.13% | |
July 2019 | 2.18% | |
June 2019 | 2.09% | |
May 2019 | 1.94% | |
April 2019 | 2.27% | |
March 2019 | 2.03% | |
February 2019 | 1.92% | |
January 2019 | 1.83% | |
December 2018 | 1.63% | |
November 2018 | 1.75% | |
October 2018 | 1.65% | |
September 2018 | 1.83% | |
August 2018 | 1.88% | |
July 2018 | 1.80% | |
June 2018 | 1.73% | |
May 2018 | 1.71% | |
April 2018 | 1.54% | |
March 2018 | 1.63% | |
February 2018 | 1.65% | |
January 2018 | 1.58% | |
December 2017 | 1.50% | |
November 2017 | 1.54% | |
October 2017 | 1.49% | |
September 2017 | 1.27% | |
August 2017 | 1.23% | |
July 2017 | 1.18% | |
June 2017 | 1.21% | |
May 2017 | 1.33% | |
April 2017 | 1.27% | |
March 2017 | 1.15% | |
February 2017 | 1.11% | |
January 2017 | 0.99% | |
December 2016 | 0.94% | |
November 2016 | 0.91% | |
October 2016 | 0.90% | |
September 2016 | 0.88% | |
August 2016 | 0.82% | |
July 2016 | 0.75% | |
June 2016 | 0.61% | |
May 2016 | 0.65% | |
April 2016 | 0.49% | |
March 2016 | 0.60% | |
February 2016 | 0.54% | |
January 2016 | 0.55% | |
December 2015 | 0.68% | |
November 2015 | 0.67% | |
October 2015 | 0.61% | |
September 2015 | 0.46% | |
August 2015 | 0.47% | |
July 2015 | 0.56% | |
June 2015 | 0.48% | |
May 2015 | 0.48% | |
April 2015 | 0.43% | |
March 2015 | 0.45% | |
February 2015 | 0.45% | 0.31% |
January 2015 | 0.38% | 0.26% |
December 2014 | 0.28% | 0.18% |
November 2014 | 0.26% | 0.18% |
October 2014 | 0.19% | 0.12% |
September 2014 | 0.18% | 0.10% |
August 2014 | 0.17% | 0.09% |
July 2014 | 0.14% | 0.06% |
June 2014 | 0.11% | 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 | +40.48% | --- | --- |
2022 | -16.60% | --- | --- |
2021 | +21.44% | --- | --- |
2020 | +42.36% | --- | --- |
2019 | +38.26% | --- | --- |
US Equity | 53.2% |
---|---|
Int'l Equity | 40.9% |
Cash | 6.0% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
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 | October 10, 2000 |
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 | $318.9M |
---|---|
Annual Portfolio Turnover | 74.15% |
Equity Style | Large Cap Growth |
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 | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.10% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 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 Year | 4 out of 5 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.