Inception Return
(6/5/1997)
|
9.06 %
|
YTD Return
|
8.51 %
|
|
NAVPS
(4/25/2024)
|
$89.17
|
Change
|
($1.13) / -1.26 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.50 %
|
Assets ($mil)
|
$36.54
|
Rank (1Yr)
|
76/177
|
Std Dev (3Yr)
|
16.36 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
6.00 %
|
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
|
2.06
|
8.51
|
23.79
|
8.51
|
27.36
|
11.02
|
19.83
|
20.48
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
38.55
|
-17.74
|
19.86
|
40.53
|
36.52
|
3.85
|
26.94
|
13.92
|
30.02
|
26.13
|
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
|
2
|
1
|
1
|
2
|