Fidelity Insights Currency Neutral Class Sr A (FID5520)
26.43
-0.32
(-1.21%)
CAD |
Mar 04 2025
FID5520 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 96.43% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | -2.73% |
Market Capitalization
As of December 31, 2024
| Large | 89.82% |
| Mid | 7.44% |
| Small | 2.74% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
92.79% |
| Canada | 2.92% |
| United States | 89.88% |
|
Latin America
|
0.43% |
| Brazil | 0.13% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
3.10% |
| Belgium | 0.08% |
| Finland | 0.08% |
| France | 0.09% |
| Germany | 0.07% |
| Ireland | 1.56% |
| Netherlands | 0.26% |
| Norway | 0.05% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.77% |
| Singapore | 0.02% |
| South Korea | 0.17% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.50% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
13.65% |
| Real Estate |
|
0.01% |
| Sensitive |
|
54.27% |
| Communication Services |
|
17.09% |
| Energy |
|
2.21% |
| Industrials |
|
6.55% |
| Information Technology |
|
28.41% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
14.36% |
| Utilities |
|
0.55% |
| Not Classified |
|
8.72% |
| Non Classified Equity |
|
6.38% |
| Not Classified - Non Equity |
|
2.34% |
As of July 31, 2024