Fidelity Technology Innovators Fund Series F (FID697)
196.10
+1.03
(+0.53%)
CAD |
May 07 2026
FID697 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.47% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 67.10% |
| Mid | 19.01% |
| Small | 13.89% |
Region Exposure
| Americas | 55.49% |
|---|---|
|
North America
|
55.27% |
| Canada | 0.73% |
| United States | 54.55% |
|
Latin America
|
0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.53% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
18.48% |
| Austria | 0.15% |
| France | 2.05% |
| Germany | 1.73% |
| Ireland | 2.22% |
| Netherlands | 8.02% |
| Norway | 0.44% |
| Spain | 0.65% |
| Sweden | 2.79% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 22.91% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
14.09% |
| Hong Kong | 2.05% |
| Singapore | 1.26% |
| South Korea | 1.97% |
| Taiwan | 8.81% |
|
Asia Emerging
|
5.22% |
| China | 5.22% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.14% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
4.23% |
| Real Estate |
|
3.13% |
| Sensitive |
|
81.60% |
| Communication Services |
|
11.87% |
| Energy |
|
0.77% |
| Industrials |
|
3.70% |
| Information Technology |
|
65.26% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
As of March 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 | -- |