Fidelity Technology Innovators Fund Series F USD (FID660)
126.65
+1.13
(+0.90%)
USD |
Dec 05 2025
FID660 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.53% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 65.11% |
| Mid | 21.74% |
| Small | 13.15% |
Region Exposure
| Americas | 55.82% |
|---|---|
|
North America
|
55.82% |
| Canada | 0.13% |
| United States | 55.69% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.12% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
15.96% |
| Austria | 0.30% |
| Belgium | 0.01% |
| France | 2.23% |
| Germany | 0.00% |
| Ireland | 2.23% |
| Netherlands | 7.47% |
| Norway | 0.27% |
| Spain | 0.81% |
| Sweden | 2.33% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 24.44% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
16.84% |
| Hong Kong | 2.03% |
| Singapore | 1.86% |
| South Korea | 4.21% |
| Taiwan | 8.74% |
|
Asia Emerging
|
5.06% |
| China | 5.06% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
3.11% |
| Real Estate |
|
2.90% |
| Sensitive |
|
84.67% |
| Communication Services |
|
9.74% |
| Energy |
|
1.41% |
| Industrials |
|
3.99% |
| Information Technology |
|
69.53% |
| Defensive |
|
0.06% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of September 30, 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 | -- |