| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | 5.73% | 70.79% | 92.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.80% | 14.46% | 15.78% |
| Negative volatility | 12.17% | 8.06% | 8.85% |
| Sharpe | 0.43 | 1.17 | 0.90 |
| Sortino | 0.63 | 2.11 | 1.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Technology Y Cap $ | 33.70% | -18.13% | 40.15% | 25.17% | 11.19% | 0.62% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |