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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| 114.48 CAD | 0.50 (+0.44%) | 88.26 - 116.13 | -- |
Market data as of 12:00AM 08/08/25. 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 | 9.42% |
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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 06/30/2025
| Timeframe | MUTUAL:FID597 | S&P 500 | Sector Equity |
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| 1 Month | 6.30% | 2.24% | -- |
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| 3 Month | 9.38% | 14.21% | -- |
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| Year-to-Date | 5.46% | 8.59% | -- |
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| 1 Year | 15.54% | 16.33% | -- |
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| 3 Year | 24.85% | 17.10% | -- |
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| 5 Year | 17.53% | 15.88% | -- |
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| 10 Year | 19.44% | 13.66% | -- |
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| Since Inception | 9.42% | 11.16% | -- |
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Sector Allocation - MUTUAL:FID597
as of 06/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.88% |
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| Financial Services | | 0.92% |
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| Real Estate | | 2.81% |
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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 | | 10.22% |
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| Energy | | 1.83% |
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| Industrials | | 4.40% |
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| Technology | | 69.85% |
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Asset Allocation - MUTUAL:FID597
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 58.42 | 58.42 |
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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 | | | 39.89 | 39.89 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.31 | 98.31 |
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| Cash | 0.21 | | | 1.89 | 1.68 |
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| Total Net Assets | $1.24B |
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| Total Stock Holdings | 105 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID597
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.54% |
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| MSFT | -- | 5.85% |
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| AAPL | -- | 4.38% |
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| AMZN | -- | 3.16% |
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| Telefonaktiebolaget L M Ericsson Class B | -- | 3.03% |
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| GOOGL | -- | 2.85% |
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| TXN | -- | 2.63% |
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| WDAY | -- | 2.04% |
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| CSCO | -- | 2.00% |
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| ADBE | -- | 1.79% |
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Valuation & Growth - MUTUAL:FID597
as of 06/30/2025
| Valuation | MUTUAL:FID597 | Category Range |
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| Price/Earnings | 23.79 | |
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| Price/Book | 2.74 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 11.58 | |
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| Dividend Yield | 1.62 | |
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| LT Earnings | 11.59 | |
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| Historical Earnings | 7.98 | |
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| Sales Growth | 1.1 | |
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| Cash-Flow Growth | 5.92 | |
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| Book-Value Growth | 2.87 | |
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