Fidelity Insights Class® Series F5 (FID5495)
59.86
+0.16
(+0.27%)
CAD |
Sep 25 2026
FID5495 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.45% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | -0.22% |
Market Capitalization
As of July 31, 2026
| Large | 85.02% |
| Mid | 9.53% |
| Small | 5.45% |
Region Exposure
| Americas | 85.11% |
|---|---|
|
North America
|
84.21% |
| Canada | 2.81% |
| United States | 81.41% |
|
Latin America
|
0.89% |
| Brazil | 0.12% |
| Colombia | 0.15% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
4.82% |
| Belgium | 0.64% |
| Finland | 0.16% |
| France | 0.00% |
| Germany | 0.02% |
| Ireland | 1.12% |
| Italy | 0.02% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.00% |
| Singapore | 1.21% |
| South Korea | 0.37% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.28% |
| China | 0.27% |
| India | 0.02% |
| Unidentified Region | 4.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.37% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
9.49% |
| Real Estate |
|
1.15% |
| Sensitive |
|
59.49% |
| Communication Services |
|
15.11% |
| Energy |
|
2.50% |
| Industrials |
|
11.62% |
| Information Technology |
|
30.25% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
9.81% |
| Utilities |
|
0.47% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
4.69% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |