Performance
Trailing returns
| 1 day |
| -1.35% | |||
| 1 week |
| -0.44% | |||
| 4 week | +9.43% |
| |||
| 3 month | +8.78% |
| |||
| YTD | +16.64% |
| |||
| 1 year | +25.02% |
| |||
| 3 years* | +21.54% |
| |||
| 5 years* | +11.33% |
| |||
| *annualized | |||||
| Best 3 month return | +57.10% | |
| Worst 3 month return | -41.13% |
Morningstar statistics
Morningstar category: Technology
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Above Average | Low |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.09B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.82% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.24% | |
| Stocks | 99.76% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $200 | |
| AIP Initial | $2,500 |
95.45-0.15(-0.16%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Brian Lempel (Started: Feb 28, 2009)
Brian Lempel (Started: Feb 28, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.09 | 5.20 | 8.20 | 4.19 | |
| Beta* | 1.09 | 1.05 | 0.92 | 0.99 | |
| Mean annual return | 0.88 | 1.35 | 0.99 | 1.12 | |
| R-squared* | 77.60 | 86.78 | 82.79 | 68.84 | |
| Standard deviation | 15.33 | 18.79 | 20.80 | 19.16 | |
| Sharpe ratio | 0.69 | 0.86 | 0.56 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Google, Inc. Class A (GOOG) | 11.04% | |
| Microsoft Corporation (MSFT) | 8.74% | |
| Oracle Corporation (ORCL) | 6.87% | |
| International Business Machines Corp (IBM) | 6.01% | |
| eBay Inc (EBAY) | 4.50% | |
| Visa, Inc. (V) | 3.84% | |
| MasterCard Incorporated Class A (MA) | 3.19% | |
| Salesforce.com, Inc. (CRM) | 3.08% | |
| Electronic Arts, Inc. (EA) | 2.46% | |
| EPAM Systems Inc (EPAM) | 2.34% |