OTC Markets OTCPK - Delayed Quote USD

Fidelity Funds - Global Technology Fund (0P0001QNF4)

13.93 +0.23 (+1.68%)
At close: September 12 at 4:00 PM EDT

Top 10 Holdings (38.06% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.46%
MSFT
Microsoft Corporation 5.55%
AAPL
Apple Inc. 5.14%
AMZN
Amazon.com, Inc. 3.56%
GOOGL
Alphabet Inc. 3.46%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 3.20%
TXN
Texas Instruments Incorporated 2.88%
WDAY
Workday, Inc. 2.78%
ADSK
Autodesk, Inc. 2.53%
CSCO
Cisco Systems, Inc. 2.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QNF4
Technology   68.30%
Communication Services   10.04%
Consumer Cyclical   9.46%
Industrials   6.79%
Financial Services   1.99%
Energy   1.71%
Real Estate   1.61%
Consumer Defensive   0.10%
Basic Materials   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.22%
Stocks 98.69%
Bonds 0.06%
Others 0.00%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QNF4 Category Average
Price/Earnings 0.03 --
Price/Book 0.33 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 82,889.2 --
3 Year Earnings Growth 8.71 --

Bond Holdings

Average 0P0001QNF4 Category Average
Maturity -- --
Duration 5.52 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 14.54%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 11, 2023

Fund Summary

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