Fidelity Technology Innovators Fund Series A (FID397)
135.51
+0.85
(+0.63%)
CAD |
Apr 30 2026
FID397 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.27% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 0.51% |
Market Capitalization
As of February 28, 2026
| Large | 66.58% |
| Mid | 20.14% |
| Small | 13.28% |
Region Exposure
| Americas | 53.01% |
|---|---|
|
North America
|
52.79% |
| Canada | 0.66% |
| United States | 52.13% |
|
Latin America
|
0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.19% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
18.33% |
| Austria | 0.15% |
| France | 1.95% |
| Germany | 1.62% |
| Ireland | 2.18% |
| Netherlands | 7.84% |
| Norway | 0.46% |
| Spain | 0.66% |
| Sweden | 3.07% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 24.65% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
16.65% |
| Hong Kong | 2.28% |
| Singapore | 1.99% |
| South Korea | 3.16% |
| Taiwan | 9.22% |
|
Asia Emerging
|
4.34% |
| China | 4.34% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.16% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
4.18% |
| Real Estate |
|
2.93% |
| Sensitive |
|
82.50% |
| Communication Services |
|
11.89% |
| Energy |
|
0.65% |
| Industrials |
|
4.13% |
| Information Technology |
|
65.83% |
| Defensive |
|
0.05% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of February 28, 2026
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 | -- |