MUTUAL:FID597:TSX
Fidelity Technology Innovators Fund – MUTUAL:FID597 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 107.28 CAD | 0.02 (+0.02%) | 88.26 - 112.33 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID597
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.
Growth of $10,000 (10 Years)
| Total Return | 8.97% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 06/05/1997 |
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Trailing Total Returns - MUTUAL:FID597
as of 04/30/2025
| Timeframe | MUTUAL:FID597 | S&P 500 | Sector Equity |
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| 1 Month | -3.90% | -0.68% | -- |
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| 3 Month | -10.77% | -7.50% | -- |
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| Year-to-Date | -7.34% | -4.92% | -- |
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| 1 Year | 9.99% | 12.10% | -- |
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| 3 Year | 16.20% | 12.18% | -- |
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| 5 Year | 16.80% | 15.61% | -- |
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| 10 Year | 18.29% | 12.32% | -- |
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| Since Inception | 8.97% | 10.95% | -- |
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Sector Allocation - MUTUAL:FID597
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 10.95% |
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| Financial Services | | 2.16% |
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| Real Estate | | 2.13% |
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| Consumer Defensive | | 0.09% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.57% |
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| Energy | | 1.71% |
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| Industrials | | 4.23% |
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| Technology | | 67.16% |
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Asset Allocation - MUTUAL:FID597
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 57.43 | 57.43 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 39.60 | 39.60 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.03 | 97.03 |
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| Cash | 0.02 | | | 2.98 | 2.96 |
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| Total Net Assets | $1.08B |
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| Total Stock Holdings | 100 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID597
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 7.24% |
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| MSFT | -- | 6.24% |
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| AAPL | -- | 4.78% |
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| GOOGL | -- | 3.71% |
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| AMZN | -- | 3.57% |
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| Telefonaktiebolaget L M Ericsson Class B | -- | 3.33% |
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| Fidelity U S Money Mkt Invt Tr | -- | 2.98% |
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| WDAY | -- | 2.56% |
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| BABA | -- | 2.36% |
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| CSCO | -- | 2.22% |
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Valuation & Growth - MUTUAL:FID597
as of 04/30/2025
| Valuation | MUTUAL:FID597 | Category Range |
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| Price/Earnings | 26.44 | |
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| Price/Book | 2.97 | |
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| Price/Sales | 2.53 | |
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| Price/Cash Flow | 12.28 | |
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| Dividend Yield | 1.53 | |
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| LT Earnings | 13.3 | |
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| Historical Earnings | 11.5 | |
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| Sales Growth | 5.1 | |
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| Cash-Flow Growth | 2.2 | |
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| Book-Value Growth | 1.5 | |
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