Wellington FinTech Fund

Select share classes

There is only one type of share class for this fund.

Wellington FinTech Fund GBP N Ac

Category Sector Equity Technology

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£15.4285

arrow-up£0.054 (+0.35%)

Fund Code

WEFNA

BGPBVB7

IE00BGPBVB76

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

14

24

Medium

2

17

22

Small

7

0

13

Valuation

Wellington FinTech Fund GBP N Ac

Sector Equity Technology

23.59

25.62

3.24

3.97

5.10

5.48

17.18

18.40

Growth rate

Wellington FinTech Fund GBP N Ac

Sector Equity Technology

13.51%

12.21%

0.56%

0.84%

17.82%

15.81%

Top 10 holdings

Sector

-

Country

Canada

% of assets

5.66143

Sector

-

Country

United States

% of assets

5.5125

Sector

-

Country

Brazil

% of assets

5.5074

Sector

-

Country

United States

% of assets

5.04982

Sector

-

Country

United States

% of assets

5.00887

Sector

-

Country

Netherlands

% of assets

4.33637

Sector

-

Country

United States

% of assets

4.24804

Sector

-

Country

United States

% of assets

4.18512

Sector

-

Country

United States

% of assets

4.09863

Sector

-

Country

United Kingdom

% of assets

4.09489

Assets in top 10 holdings %

47.70%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Wellington FinTech Fund GBP N Ac

Sector Equity Technology

37.50%

Basic materials

-

Con cyclical

7.47%

-

Financial svs

28.25%

-

Real estate

1.79%

-

62.50%

Comm services

2.42%

-

Energy

-

Industrials

10.20%

-

Technology

49.88%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.