Fidelity Technology Innovators Fund Series B USD (FID260)
96.01
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.22% | 844.79M | 1.22% | 63.46% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.04M | 24.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-22.90M
Peer Group Low
148.72M
Peer Group High
1 Year
% Rank:
73
-32.04M
-357.30M
Peer Group Low
560.91M
Peer Group High
3 Months
% Rank:
80
-70.79M
Peer Group Low
300.57M
Peer Group High
3 Years
% Rank:
17
-877.11M
Peer Group Low
1.081B
Peer Group High
6 Months
% Rank:
74
-133.13M
Peer Group Low
293.50M
Peer Group High
5 Years
% Rank:
13
-338.29M
Peer Group Low
1.371B
Peer Group High
YTD
% Rank:
73
-276.55M
Peer Group Low
509.27M
Peer Group High
10 Years
% Rank:
19
-187.16M
Peer Group Low
1.837B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.03% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.74% | 17.24 | 0.00% |
| Microsoft Corp. | 5.60% | 483.62 | -0.79% |
| Apple, Inc. | 5.59% | 271.86 | -0.45% |
| Alphabet, Inc. | 3.69% | 313.00 | -0.27% |
| Amazon.com, Inc. | 3.59% | 230.82 | -0.74% |
| Telefonaktiebolaget LM Ericsson | 2.37% | 9.565 | 0.00% |
| Marvell Technology, Inc. | 2.32% | 84.98 | -2.05% |
| Texas Instruments Incorporated | 2.12% | 173.49 | -1.10% |
| Workday, Inc. | 2.11% | 214.78 | -0.99% |
| Salesforce, Inc. | 1.91% | 264.91 | -0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Stock | |
| Weighted Average PE Ratio | 32.95 |
| Weighted Average Price to Sales Ratio | 7.889 |
| Weighted Average Price to Book Ratio | 8.220 |
| Weighted Median ROE | 29.42% |
| Weighted Median ROA | 12.53% |
| ROI (TTM) | 18.02% |
| Return on Investment (TTM) | 18.02% |
| Earning Yield | 0.0372 |
| LT Debt / Shareholders Equity | 0.4358 |
| Number of Equity Holdings | 103 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.79% |
| EPS Growth (3Y) | 14.05% |
| EPS Growth (5Y) | 18.74% |
| Sales Growth (1Y) | 9.94% |
| Sales Growth (3Y) | 8.37% |
| Sales Growth (5Y) | 12.37% |
| Sales per Share Growth (1Y) | 10.32% |
| Sales per Share Growth (3Y) | 9.01% |
| Operating Cash Flow - Growth Rate (3Y) | 15.41% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID260.TO", "name") |
| Broad Asset Class: =YCI("M:FID260.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID260.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID260.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |