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Fidelity Technology Innovators Class Series B

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Sector Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-01-2025) 		$116.60
Change
-$3.19 (-2.67%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021Jan 2025Ja…$10,000$12,500$15,000$17,500$20,000$22,500Period

Legend

Fidelity Technology Innovators Class Series B

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Fund Returns

Inception Return (September 25, 2001): 10.98%

Fund Returns
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 6.33% 9.46% 5.60% 5.60% 15.83% 23.01% 25.16% 12.76% 17.81% 20.17% 18.99% 19.36% 21.05% 19.68%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 12.01% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.44% -1.50% 2.32% 1.20% 3.27% 1.67% 3.87% -1.03% -6.15% -3.88% 7.09% 6.33%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

18.89% (November 2002)

Worst Monthly Return Since Inception

-14.44% (December 2002)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 30.26% 14.16% 27.18% 4.01% 36.72% 40.75% 20.10% -17.53% 38.91% 26.10%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

40.75% (2020)

Worst Calendar Return (Last 10 years)

-17.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 54.99
International Equity 43.68
Cash and Equivalents 1.36
Foreign Corporate Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 69.08
Consumer Services 8.65
Telecommunications 4.29
Financial Services 3.95
Industrial Services 3.29
Other 10.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.56
Asia 24.09
Europe 18.73
Africa and Middle East 0.42
Other 0.20

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd -
Microsoft Corp -
Apple Inc -
Amazon.com Inc -
Telefonaktiebolaget LM Ericsson Cl B -
Alphabet Inc Cl A -
Texas Instruments Inc -
Workday Inc Cl A -
Cisco Systems Inc -
Adobe Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

Fidelity Technology Innovators Class Series B

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 15.95% 15.82% 16.17%
Beta 0.91% 0.94% 0.85%
Alpha 0.10% 0.04% 0.11%
Rsquared 0.51% 0.58% 0.46%
Sharpe 1.25% 0.96% 1.09%
Sortino 2.70% 1.69% 1.77%
Treynor 0.22% 0.16% 0.21%
Tax Efficiency 99.59% 99.64% 99.72%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.51% 15.95% 15.82% 16.17%
Beta 0.83% 0.91% 0.94% 0.85%
Alpha -0.04% 0.10% 0.04% 0.11%
Rsquared 0.43% 0.51% 0.58% 0.46%
Sharpe 0.91% 1.25% 0.96% 1.09%
Sortino 1.59% 2.70% 1.69% 1.77%
Treynor 0.15% 0.22% 0.16% 0.21%
Tax Efficiency 100.00% 99.59% 99.64% 99.72%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.6​79.660.5​60.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.8​75.861.9​61.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.1​81.155.7​55.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.9​69.955.3​55.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date September 25, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $91

Fund Codes

FundServ Code Load Code Sales Status
FID290

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

  • Hyun Ho Sohn
Sub-Advisor

Pyramis Global Advisors Trust Company

Fidelity International Limited

  • Hyun Ho Sohn

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 2.24%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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