Returns Chart

Fidelity Technology Innovators Class Series F (FID690) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%16.18%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.11% 267.73M -- 3.98%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-2.806M 16.18% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world that are positioned to benefit from advances in technology.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Sector Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 12
-62.88M Peer Group Low
94.19M Peer Group High
1 Year
% Rank: 60
-2.806M
-399.10M Peer Group Low
515.41M Peer Group High
3 Months
% Rank: 21
-464.97M Peer Group Low
139.71M Peer Group High
3 Years
% Rank: 19
-793.55M Peer Group Low
843.20M Peer Group High
6 Months
% Rank: 54
-286.97M Peer Group Low
274.02M Peer Group High
5 Years
% Rank: 29
-149.84M Peer Group Low
1.539B Peer Group High
YTD
% Rank: 57
-286.97M Peer Group Low
274.02M Peer Group High
10 Years
% Rank: 33
-159.99M Peer Group Low
1.794B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
5.18%
38.27%
42.36%
21.44%
-16.60%
40.49%
27.54%
7.93%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
9.63%
5.21%
38.26%
42.36%
21.44%
-16.60%
40.48%
27.57%
7.94%
0.69%
20.93%
30.62%
8.13%
-21.42%
18.89%
14.30%
0.19%
0.69%
20.91%
30.62%
8.14%
-21.41%
18.88%
14.30%
0.19%
5.30%
28.31%
86.66%
16.12%
-45.64%
62.38%
56.36%
6.04%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.56
Weighted Average Price to Sales Ratio 4.936
Weighted Average Price to Book Ratio 7.126
Weighted Median ROE 18.20%
Weighted Median ROA 7.67%
ROI (TTM) 10.51%
Return on Investment (TTM) 10.51%
Earning Yield 0.0486
LT Debt / Shareholders Equity 0.9101
As of May 31, 2023

Growth Metrics

EPS Growth (1Y) 5.22%
EPS Growth (3Y) 24.23%
EPS Growth (5Y) 21.45%
Sales Growth (1Y) 15.62%
Sales Growth (3Y) 15.36%
Sales Growth (5Y) 14.67%
Sales per Share Growth (1Y) 17.95%
Sales per Share Growth (3Y) 14.09%
Operating Cash Flow - Growth Ratge (3Y) 16.25%
As of May 31, 2023

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2023.
Type % Net
Cash 4.49%
Stock 93.12%
Bond 0.87%
Convertible 0.00%
Preferred 2.21%
Other -0.69%
View Asset Allocation
Start Trial

Top 3 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
FIDELITY TECHNOLOGY INNOVATORS FUND SERIES O
100.1% -- --
CAD CASH
0.05% -- --
OTHER ASSETS LESS LIABILITIES
-0.12% -- --

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 --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
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 seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world that are positioned to benefit from advances in technology.
General
Security Type Mutual Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Sector Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.56
Weighted Average Price to Sales Ratio 4.936
Weighted Average Price to Book Ratio 7.126
Weighted Median ROE 18.20%
Weighted Median ROA 7.67%
ROI (TTM) 10.51%
Return on Investment (TTM) 10.51%
Earning Yield 0.0486
LT Debt / Shareholders Equity 0.9101
As of May 31, 2023

Growth Metrics

EPS Growth (1Y) 5.22%
EPS Growth (3Y) 24.23%
EPS Growth (5Y) 21.45%
Sales Growth (1Y) 15.62%
Sales Growth (3Y) 15.36%
Sales Growth (5Y) 14.67%
Sales per Share Growth (1Y) 17.95%
Sales per Share Growth (3Y) 14.09%
Operating Cash Flow - Growth Ratge (3Y) 16.25%
As of May 31, 2023

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 11/30/2024
Last Prospectus Date --
Share Classes
FID290 Commission-based Advice
FID590 Commission-based Advice
FID7534 Fee-based Advice
FID7535 Fee-based Advice
FID7536 Commission-based Advice
FID7537 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:FID690.TO", "name")
Broad Asset Class: =YCI("M:FID690.TO", "broad_asset_class")
Broad Category: =YCI("M:FID690.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID690.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows