| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.52% | 4.83% | 66.51% | 84.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.76% | 14.44% | 15.76% |
| Negative volatility | 12.29% | 8.16% | 8.96% |
| Sharpe | 0.38 | 1.12 | 0.85 |
| Sortino | 0.55 | 1.97 | 1.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Global Technology A Cap $ | 32.57% | -18.81% | 38.95% | 24.12% | 10.24% | 0.52% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |