Fidelity Funds - Global Technology Fund Y-Acc-USD

Category Sector Equity Technology
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Last buy/sell price

$61.17

arrow-up$0.24 (+0.39%)

Fund Code

BYMVC57

LU1560650563

Prices updated as at 22 Sep 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements.
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Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.30%

% Weight
Value
Core
Growth
Large

10

43

22

Medium

3

7

9

Small

1

3

2

Valuation

Fidelity Funds - Global Technology Fund Y-Acc-USD
Sector Equity Technology

20.21

20.21
20.86

3.26

3.26
4.19

3.57

3.57
5.46

14.40

14.40
15.17

Growth rate

Fidelity Funds - Global Technology Fund Y-Acc-USD
Sector Equity Technology

17.22%

17.22%
25.30%

1.19%

1.19%
0.79%

11.52%

11.52%
18.60%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
9.47243
2
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
6.65912
3
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
5.09693
4
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
4.82483
5
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
4.2727
6
Texas Instruments Inc
Sector
Semiconductors
Country
United States
% of assets
3.68101
7
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
3.46944
8
Oracle Corp
Sector
Software—Infrastructure
Country
United States
% of assets
2.81694
9
Netflix Inc
Sector
Entertainment
Country
United States
% of assets
2.0042
10
Intuit Inc
Sector
Software—Application
Country
United States
% of assets
1.68929
Assets in top 10 holdings %

43.99%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Technology Fund Y-Acc-USD
Sector Equity Technology

11.74%

Basic materials

1.11%
-

Con cyclical

7.06%
-

Financial svs

0.83%
-

Real estate

2.74%
-

88.26%

Comm services

14.02%
-

Energy

0.60%
-

Industrials

4.35%
-

Technology

69.29%
-

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.

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