Inception Return
(10/10/2000)
|
7.15 %
|
|
YTD Return
|
8.88 %
|
|
NAVPS
(4/19/2024)
|
$118.23
|
|
Change
|
($1.71) / -1.43 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.10 %
|
|
Assets ($mil)
|
$318.90
|
|
Rank (1Yr)
|
67/177
|
|
Std Dev (3Yr)
|
16.38 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
FIL Limited
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Telefonaktiebolaget LM Ericsson Cl B | International Equity | Telecommunications | European Union | 0.00% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Autodesk Inc | US Equity | Technology | United States | 0.00% |
| Fidelity National Info Srvcs Inc | US Equity | Financial Services | United States | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.16
|
8.88
|
24.64
|
8.88
|
29.13
|
12.55
|
21.44
|
22.08
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
40.48
|
-16.60
|
21.44
|
42.36
|
38.26
|
5.21
|
28.60
|
15.40
|
31.73
|
27.79
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|