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Fidelity Technology Innovators Fund Series F

Sector Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-20-2025)
$148.12
Change
-$1.24 (-0.83%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024-$10,000$10,000$30,000$50,000$70,000$7,500$12,500$15,000$17,500Period

Legend

Fidelity Technology Innovators Fund Series F

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Fund Returns

Inception Return (October 10, 2000): 7.20%

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 -3.79% -10.47% -2.08% -6.92% 11.54% 20.06% 17.84% 11.36% 18.40% 17.82% 19.29% 18.38% 21.70% 19.87%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.68% -10.75% -3.75% -6.72% 5.63% 13.29% 9.18% 3.60% 9.89% 8.97% 9.94% 9.75% 11.29% 9.81%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.02% 4.39% 2.54% -1.41% 2.42% 1.30% 3.37% 1.78% 3.97% -0.94% -6.06% -3.79%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

19.72% (April 2001)

Worst Monthly Return Since Inception

-24.71% (February 2001)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 31.73% 15.40% 28.60% 5.21% 38.26% 42.36% 21.44% -16.60% 40.48% 27.57%
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)

42.36% (2020)

Worst Calendar Return (Last 10 years)

-16.60% (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
Other -0.04

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 Return12141618202224262830323436384042444648-40%-30%-20%-10%0%10%20%30%40%

Fidelity Technology Innovators Fund Series F

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 16.37% 15.64% 16.04%
Beta 0.90% 0.93% 0.84%
Alpha 0.09% 0.05% 0.12%
Rsquared 0.55% 0.57% 0.45%
Sharpe 0.85% 1.01% 1.11%
Sortino 1.69% 1.78% 1.81%
Treynor 0.15% 0.17% 0.21%
Tax Efficiency 100.00% 100.00% 100.00%
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 11.56% 16.37% 15.64% 16.04%
Beta 0.51% 0.90% 0.93% 0.84%
Alpha 0.03% 0.09% 0.05% 0.12%
Rsquared 0.21% 0.55% 0.57% 0.45%
Sharpe 0.68% 0.85% 1.01% 1.11%
Sortino 1.11% 1.69% 1.78% 1.81%
Treynor 0.16% 0.15% 0.17% 0.21%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.653.641.541.50%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: A51.851.844.144.10%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: A52.352.339.139.10%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: A51.151.141.141.10%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.

Fund Details

Start Date October 10, 2000
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $359

Fund Codes

FundServ Code Load Code Sales Status
FID697

Investment Objectives

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.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: 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. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

FIL Limited

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

Fidelity Investments Canada ULC

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 1.08%
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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