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Fidelity Technology Innovators Class Series F
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-03-2026) |
$192.67 |
|---|---|
| Change |
$2.43
(1.28%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 25, 2001): 13.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.51% | 17.57% | 19.57% | 18.40% | 42.18% | 27.83% | 28.36% | 25.88% | 18.86% | 22.46% | 24.11% | 22.02% | 21.35% | 23.25% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 19.23% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.43% | 2.64% | 0.68% | 7.90% | 4.72% | -4.30% | 0.99% | 2.17% | -1.44% | -3.75% | 11.53% | 9.51% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
18.95% (November 2002)
Worst Monthly Return Since Inception
-14.40% (December 2002)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.43% | 28.59% | 5.18% | 38.27% | 42.36% | 21.44% | -16.60% | 40.49% | 27.54% | 19.82% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
42.36% (2020)
Worst Calendar Return (Last 10 years)
-16.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 53.18 |
| International Equity | 44.65 |
| Cash and Equivalents | 2.17 |
| Foreign Corporate Bonds | 0.01 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 71.09 |
| Consumer Services | 9.29 |
| Telecommunications | 3.54 |
| Real Estate | 3.46 |
| Financial Services | 3.20 |
| Other | 9.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.47 |
| Asia | 23.30 |
| Europe | 20.38 |
| Africa and Middle East | 0.65 |
| Latin America | 0.22 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Microsoft Corp | - |
| Apple Inc | - |
| Alphabet Inc Cl A | - |
| Amazon.com Inc | - |
| Texas Instruments Inc | - |
| Telefonaktiebolaget LM Ericsson Cl B | - |
| ASML Holding NV | - |
| Oracle Corp | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Technology Innovators Class Series F
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 14.80% | 16.45% | 15.74% |
|---|---|---|---|
| Beta | 0.73 | 0.86 | 0.83 |
| Alpha | 0.10 | 0.06 | 0.12 |
| Rsquared | 0.29% | 0.43% | 0.47% |
| Sharpe | 1.53 | 0.96 | 1.30 |
| Sortino | 3.63 | 1.77 | 2.29 |
| Treynor | 0.31 | 0.18 | 0.25 |
| Tax Efficiency | 100.00% | 99.50% | 99.64% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.56% | 14.80% | 16.45% | 15.74% |
| Beta | 0.36 | 0.73 | 0.86 | 0.83 |
| Alpha | 0.26 | 0.10 | 0.06 | 0.12 |
| Rsquared | 0.04% | 0.29% | 0.43% | 0.47% |
| Sharpe | 1.98 | 1.53 | 0.96 | 1.30 |
| Sortino | 5.42 | 3.63 | 1.77 | 2.29 |
| Treynor | 0.97 | 0.31 | 0.18 | 0.25 |
| Tax Efficiency | 100.00% | 100.00% | 99.50% | 99.64% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 25, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $445 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID690 |
Investment Objectives
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.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Technology Innovators Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests in companies in technology industries, including computer services, computer software, computer systems, communications systems, electronics, internet related companies, office equipment, scientific instruments, and semiconductors.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company Fidelity International Limited
Fidelity Investments Money Management Inc. Fidelity Management and Research (FMR) Company State Street Global Advisors Ltd. Pyramis Canada ULC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.11% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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