Fidelity Technology Innovators Fund Series B (FID297)
131.42
-0.46
(-0.35%)
CAD |
Mar 02 2026
FID297 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.66% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 66.24% |
| Mid | 20.03% |
| Small | 13.73% |
Region Exposure
| Americas | 54.68% |
|---|---|
|
North America
|
54.36% |
| Canada | 0.11% |
| United States | 54.25% |
|
Latin America
|
0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.60% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
18.76% |
| Austria | 0.21% |
| France | 2.16% |
| Ireland | 2.97% |
| Netherlands | 9.18% |
| Norway | 0.33% |
| Spain | 0.80% |
| Sweden | 2.73% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 23.46% |
|---|---|
| Japan | 2.98% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
16.36% |
| Hong Kong | 1.54% |
| Singapore | 1.72% |
| South Korea | 4.37% |
| Taiwan | 8.72% |
|
Asia Emerging
|
4.10% |
| China | 4.10% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
4.04% |
| Real Estate |
|
2.57% |
| Sensitive |
|
84.92% |
| Communication Services |
|
11.11% |
| Energy |
|
1.36% |
| Industrials |
|
4.12% |
| Information Technology |
|
68.33% |
| Defensive |
|
0.06% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |