Fidelity Funds - Global Technology Fund A-DIST-GBP

Category Sector Equity Technology
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Last buy/sell price

£1.637

arrow-up£0.02 (+1.24%)

Fund Code

4364508

LU0116926998

Prices updated as at 17 Jan 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.79%

% Weight
Value
Core
Growth
Large

12

38

16

Medium

7

11

9

Small

3

3

2

Valuation

Fidelity Funds - Global Technology Fund A-DIST-GBP
Sector Equity Technology

18.17

18.17
23.71

2.36

2.36
3.38

2.85

2.85
4.80

11.66

11.66
14.20

Growth rate

Fidelity Funds - Global Technology Fund A-DIST-GBP
Sector Equity Technology

13.29%

13.29%
13.33%

1.52%

1.52%
1.00%

-2.35%

-2.35%
7.03%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.4021
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.21817
3
Apple Inc
Sector
-
Country
United States
% of assets
4.54152
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.21248
5
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
3.3114
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.27829
7
Cisco Systems Inc
Sector
-
Country
United States
% of assets
2.46717
8
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.46006
9
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
2.41626
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
2.33186
Assets in top 10 holdings %

37.64%

Total no. of equity holdings

100.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Funds - Global Technology Fund A-DIST-GBP
Sector Equity Technology

15.30%

Basic materials

-
-

Con cyclical

11.00%
-

Financial svs

2.15%
-

Real estate

2.15%
-

84.60%

Comm services

11.52%
-

Energy

1.72%
-

Industrials

4.26%
-

Technology

67.11%
-

0.10%

Con defensive

0.10%
-

Healthcare

-
-

Utilities

-
-


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