Fidelity Insights Currency Neutral Class Sr F (FID5532)
34.92
+0.17
(+0.49%)
CAD |
Dec 04 2025
FID5532 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 98.07% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | -1.62% |
Market Capitalization
As of September 30, 2025
| Large | 87.15% |
| Mid | 9.10% |
| Small | 3.75% |
Region Exposure
| Americas | 91.01% |
|---|---|
|
North America
|
90.43% |
| Canada | 3.71% |
| United States | 86.72% |
|
Latin America
|
0.58% |
| Brazil | 0.15% |
| Colombia | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.12% |
| Belgium | 0.42% |
| Finland | 0.12% |
| France | 0.07% |
| Germany | 0.15% |
| Ireland | 1.22% |
| Italy | 0.23% |
| Netherlands | 0.71% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.77% |
| Singapore | 0.04% |
| South Korea | 0.24% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.42% |
| China | 0.25% |
| India | 0.14% |
| Thailand | 0.02% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
13.38% |
| Real Estate |
|
0.60% |
| Sensitive |
|
58.19% |
| Communication Services |
|
20.80% |
| Energy |
|
1.37% |
| Industrials |
|
8.98% |
| Information Technology |
|
27.04% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
8.18% |
| Utilities |
|
1.90% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
2.41% |
As of September 30, 2025
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 | -- |