Fidelity Technology Innovators Class Series F (FID690)
167.95
-0.10
(-0.06%)
CAD |
Dec 05 2025
FID690 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.66% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | -0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.04% |
|---|---|
|
North America
|
59.04% |
| Canada | 0.25% |
| United States | 58.78% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.32% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
14.43% |
| Austria | 0.25% |
| Belgium | 0.01% |
| France | 2.90% |
| Ireland | 1.36% |
| Netherlands | 5.34% |
| Norway | 0.36% |
| Spain | 0.89% |
| Sweden | 2.98% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 22.74% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
14.76% |
| Hong Kong | 1.46% |
| Singapore | 1.90% |
| South Korea | 3.87% |
| Taiwan | 7.52% |
|
Asia Emerging
|
5.35% |
| China | 5.16% |
| India | 0.19% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
3.39% |
| Real Estate |
|
2.26% |
| Sensitive |
|
85.36% |
| Communication Services |
|
12.06% |
| Energy |
|
1.42% |
| Industrials |
|
4.82% |
| Information Technology |
|
67.07% |
| Defensive |
|
0.08% |
| Consumer Staples |
|
0.08% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of May 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 | -- |