Fidelity Technology Innovators Fund Series F (FID697)
147.31
+1.40
(+0.96%)
CAD |
Jun 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 795.58M | 1.50% | 51.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.009M | 16.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-81.77M
Peer Group Low
67.56M
Peer Group High
1 Year
% Rank:
32
7.009M
-418.25M
Peer Group Low
478.50M
Peer Group High
3 Months
% Rank:
86
-367.49M
Peer Group Low
118.31M
Peer Group High
3 Years
% Rank:
14
-789.79M
Peer Group Low
784.95M
Peer Group High
6 Months
% Rank:
82
-224.17M
Peer Group Low
267.40M
Peer Group High
5 Years
% Rank:
21
-132.11M
Peer Group Low
1.592B
Peer Group High
YTD
% Rank:
82
-259.65M
Peer Group Low
215.77M
Peer Group High
10 Years
% Rank:
26
-158.23M
Peer Group Low
1.780B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 05, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.15% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.54% | 17.24 | 0.00% |
| Microsoft Corp | 5.85% | 467.69 | 0.82% |
| Apple Inc | 4.38% | 200.70 | -1.05% |
| Amazon.com Inc | 3.16% | 207.87 | 0.31% |
| Telefonaktiebolaget L M Ericsson | 3.03% | 8.62 | 1.77% |
| Alphabet Inc | 2.85% | 168.00 | -0.03% |
| Texas Instruments Inc | 2.63% | 190.58 | -0.07% |
| Workday Inc | 2.04% | 250.23 | 0.30% |
| Cisco Systems Inc | 2.00% | 64.64 | 0.39% |
| Adobe Inc | 1.79% | 415.42 | 0.36% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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 invests 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.04 |
| Weighted Average Price to Sales Ratio | 5.816 |
| Weighted Average Price to Book Ratio | 6.335 |
| Weighted Median ROE | 20.98% |
| Weighted Median ROA | 9.86% |
| ROI (TTM) | 13.79% |
| Return on Investment (TTM) | 13.79% |
| Earning Yield | 0.0432 |
| LT Debt / Shareholders Equity | 0.4815 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.02% |
| EPS Growth (3Y) | 9.11% |
| EPS Growth (5Y) | 13.85% |
| Sales Growth (1Y) | 7.86% |
| Sales Growth (3Y) | 7.83% |
| Sales Growth (5Y) | 10.87% |
| Sales per Share Growth (1Y) | 7.49% |
| Sales per Share Growth (3Y) | 8.85% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.93% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID060 | Commission-based Advice |
| FID260 | Commission-based Advice |
| FID297 | Commission-based Advice |
| FID597 | Commission-based Advice |
| FID660 | Fee-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% |
Excel Add-In Codes
| Name: =YCI("M:FID697.TO", "name") |
| Broad Asset Class: =YCI("M:FID697.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID697.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID697.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |