Fidelity Funds - Global Technology Fund A-Acc-SGD (0P0001DIJX)

United States

closing in 4h 5m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,329.50 -1.88%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,329.50 -1.88%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,329.50 -1.88%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,329.50 -1.88%
EUR/USD 1.17 -0.01%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.44 -0.02%
XPT/USD 1,003.20 0.33%

Market closed

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Fidelity Funds - Global Technology Fund A-Acc...

Composition

Weight by sector

70.60% Technology

12.03% Communication Services

Technology

70.60%

Communication Services

12.03%

Consumer Cyclical

8.13%

Industrials

4.39%

Realestate

3.01%

Financial Services

0.84%

Energy

0.67%

Basic Materials

0.28%

Consumer Defensive

0.06%

Asset allocation

95.75% Stocks

Stocks

95.75%

Cash

2.23%

Bonds

0.12%

Top 10 holdings (37.21% of total assets)

9.33% Taiwan Semiconductor Manufacturing Co Ltd

5.36% Microsoft Corp

Taiwan Semiconductor Manufacturing Co Ltd 2330

Alphabet Inc Class A GOOGL

4.39%

Amazon.com Inc AMZN

3.32%

Telefonaktiebolaget L M Ericsson Class B ERIC.B

3.10%

Texas Instruments Inc TXN

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

Fidelity Funds - Global Technology Fund A-Acc-SGD