Fidelity Technology Innovators Fund Series F (FID697)
169.61
+0.49
(+0.29%)
CAD |
Apr 02 2026
FID697 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 96.69% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 0.20% |
Market Capitalization
As of January 31, 2026
| Large | 66.70% |
| Mid | 20.12% |
| Small | 13.18% |
Region Exposure
| Americas | 52.33% |
|---|---|
|
North America
|
52.09% |
| Canada | 0.25% |
| United States | 51.84% |
|
Latin America
|
0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.69% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
18.64% |
| Austria | 0.21% |
| France | 2.10% |
| Germany | 1.24% |
| Ireland | 2.60% |
| Netherlands | 8.18% |
| Norway | 0.38% |
| Spain | 0.71% |
| Sweden | 2.90% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 25.38% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
17.24% |
| Hong Kong | 2.11% |
| Singapore | 1.88% |
| South Korea | 3.90% |
| Taiwan | 9.34% |
|
Asia Emerging
|
4.63% |
| China | 4.63% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
4.01% |
| Real Estate |
|
2.76% |
| Sensitive |
|
83.84% |
| Communication Services |
|
12.17% |
| Energy |
|
0.89% |
| Industrials |
|
3.99% |
| Information Technology |
|
66.80% |
| Defensive |
|
0.05% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of January 31, 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 | -- |