Fidelity Insights Currency Neutral Class Sr S8 (FID5531)
33.82
-0.01
(-0.02%)
CAD |
Apr 30 2026
FID5531 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.98% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | -0.26% |
Market Capitalization
As of February 28, 2026
| Large | 85.66% |
| Mid | 9.76% |
| Small | 4.58% |
Region Exposure
| Americas | 87.43% |
|---|---|
|
North America
|
86.52% |
| Canada | 4.73% |
| United States | 81.79% |
|
Latin America
|
0.91% |
| Brazil | 0.33% |
| Colombia | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
4.14% |
| Belgium | 0.53% |
| Finland | 0.20% |
| France | 0.06% |
| Germany | 0.23% |
| Ireland | 0.91% |
| Italy | 0.20% |
| Netherlands | 0.89% |
| Norway | 0.00% |
| Spain | 0.05% |
| Sweden | 0.02% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.52% |
| Singapore | 0.16% |
| South Korea | 0.61% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.36% |
| China | 0.22% |
| India | 0.14% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
11.57% |
| Real Estate |
|
0.66% |
| Sensitive |
|
57.23% |
| Communication Services |
|
19.59% |
| Energy |
|
1.64% |
| Industrials |
|
10.45% |
| Information Technology |
|
25.55% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
9.76% |
| Utilities |
|
1.39% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
3.95% |
| Not Classified - Non Equity |
|
1.07% |
As of February 28, 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 | -- |