Fidelity Funds - Global Technology Fund Y-Acc-USD

Category Sector Equity Technology
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Last buy/sell price

$51.68

arrow-down$-0.51 (-0.98%)

Fund Code

BYMVC57

LU1560650563

Prices updated as at 12 Dec 2025
|
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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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

Large core

34.16%

% Weight
Value
Core
Growth
Large

16

34

19

Medium

4

5

14

Small

3

2

3

Valuation

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

20.43

20.43
25.62

2.84

2.84
3.97

3.63

3.63
5.48

13.03

13.03
18.40

Growth rate

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

11.95%

11.95%
12.21%

1.25%

1.25%
0.84%

5.08%

5.08%
15.81%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.25674
2
Apple Inc
Sector
-
Country
United States
% of assets
5.65847
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.65272
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.27796
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.10465
6
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
2.80006
7
Salesforce Inc
Sector
-
Country
United States
% of assets
2.17221
8
Marvell Technology Inc
Sector
-
Country
United States
% of assets
2.119
9
Workday Inc Class A
Sector
-
Country
United States
% of assets
2.02337
10
Texas Instruments Inc
Sector
-
Country
United States
% of assets
1.98133
Assets in top 10 holdings %

40.05%

Total no. of equity holdings

106.00

Total no. of bond holdings

-

Stock sectors

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

12.51%

Basic materials

-
-

Con cyclical

8.84%
-

Financial svs

0.98%
-

Real estate

2.70%
-

87.43%

Comm services

10.52%
-

Energy

1.40%
-

Industrials

3.90%
-

Technology

71.61%
-

0.06%

Con defensive

0.06%
-

Healthcare

-
-

Utilities

-
-


Important Information

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