Fidelity Technology Innovators Class Series A (FID890)
122.42
+0.35
(+0.29%)
CAD |
Apr 02 2026
FID890 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.07% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | -0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.22% |
|---|---|
|
North America
|
54.91% |
| Canada | 0.23% |
| United States | 54.68% |
|
Latin America
|
0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.88% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
18.07% |
| Austria | 0.23% |
| France | 2.07% |
| Ireland | 2.63% |
| Netherlands | 8.92% |
| Norway | 0.32% |
| Spain | 0.75% |
| Sweden | 2.79% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 23.99% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
17.06% |
| Hong Kong | 1.72% |
| Singapore | 1.73% |
| South Korea | 4.39% |
| Taiwan | 9.22% |
|
Asia Emerging
|
4.48% |
| China | 4.48% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
4.04% |
| Real Estate |
|
2.76% |
| Sensitive |
|
84.06% |
| Communication Services |
|
11.13% |
| Energy |
|
1.43% |
| Industrials |
|
4.26% |
| Information Technology |
|
67.22% |
| Defensive |
|
0.05% |
| Consumer Staples |
|
0.05% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of November 30, 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 | -- |