Fidelity Insights Currency Neutral Class Sr S8 (FID5531)
34.52
+0.10
(+0.28%)
CAD |
Oct 06 2026
FID5531 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 95.72% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 1.26% |
| Other | 0.87% |
Market Capitalization
As of August 31, 2026
| Large | 84.34% |
| Mid | 10.25% |
| Small | 5.41% |
Region Exposure
| Americas | 83.75% |
|---|---|
|
North America
|
82.95% |
| Canada | 3.60% |
| United States | 79.35% |
|
Latin America
|
0.80% |
| Brazil | 0.12% |
| Colombia | 0.13% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.99% |
| Belgium | 0.62% |
| Finland | 0.13% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 1.05% |
| Italy | 0.02% |
| Netherlands | 1.14% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.00% |
| Singapore | 1.14% |
| South Korea | 0.56% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.21% |
| China | 0.19% |
| India | 0.02% |
| Unidentified Region | 5.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.52% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
9.23% |
| Real Estate |
|
1.37% |
| Sensitive |
|
57.64% |
| Communication Services |
|
13.61% |
| Energy |
|
2.56% |
| Industrials |
|
10.91% |
| Information Technology |
|
30.56% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
10.75% |
| Utilities |
|
0.66% |
| Not Classified |
|
4.74% |
| Non Classified Equity |
|
4.74% |
As of August 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 | -- |