Pictet-Digital I dy GBP

Category Sector Equity Technology
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£721.92

arrow-down£-14.72 (-2.00%)

Fund Code

PTDCG

B50P236

LU0448836279

Prices updated as at 05 Jun 2026
|
Prices in GBP
Investment objective
The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities or any other similar securities issued by companies using digital technology to offer interactive services and/or products related to interactive services in the communications sector.
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.17%

% Weight
Value
Core
Growth
Large

7

32

43

Medium

0

0

10

Small

0

2

7

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA90.88
    AA4.89
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated4.23

Valuation

Pictet-Digital I dy GBP
Sector Equity Technology

23.17

23.17
23.01

5.91

5.91
4.21

6.87

6.87
6.07

16.80

16.80
17.74

Growth rate

Pictet-Digital I dy GBP
Sector Equity Technology

19.52%

19.52%
16.90%

0.33%

0.33%
0.75%

28.17%

28.17%
19.07%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
8.74961
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
8.64466
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.7975
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.22177
5
Pictet-Sovereign Short-Term MM USD Z
Sector
-
Country
Luxembourg
% of assets
4.59967
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.35321
7
ASM International NV
Sector
-
Country
Netherlands
% of assets
3.46512
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.43484
9
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
3.35346
10
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
2.8862
Assets in top 10 holdings %

50.51%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

Pictet-Digital I dy GBP
Sector Equity Technology

15.96%

Basic materials

-
-

Con cyclical

13.92%
-

Financial svs

2.04%
-

Real estate

-
-

84.04%

Comm services

18.80%
-

Energy

-
-

Industrials

-
-

Technology

65.24%
-

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.
© Copyright 2026 Morningstar. All rights reserved.