Fidelity Insights Currency Neutral Class Sr F5 (FID5533)
48.13
-0.06
(-0.12%)
CAD |
May 04 2026
FID5533 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 99.72% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -1.98% |
Market Capitalization
As of March 31, 2026
| Large | 86.04% |
| Mid | 9.46% |
| Small | 4.50% |
Region Exposure
| Americas | 89.08% |
|---|---|
|
North America
|
88.20% |
| Canada | 4.81% |
| United States | 83.39% |
|
Latin America
|
0.88% |
| Brazil | 0.35% |
| Colombia | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
3.99% |
| Belgium | 0.57% |
| Finland | 0.19% |
| France | 0.04% |
| Germany | 0.11% |
| Ireland | 1.03% |
| Italy | 0.08% |
| Netherlands | 0.87% |
| Norway | 0.00% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.20% |
| Singapore | 0.01% |
| South Korea | 0.48% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.38% |
| China | 0.33% |
| India | 0.05% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
11.37% |
| Real Estate |
|
0.60% |
| Sensitive |
|
58.17% |
| Communication Services |
|
19.12% |
| Energy |
|
2.73% |
| Industrials |
|
10.35% |
| Information Technology |
|
25.97% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
9.26% |
| Utilities |
|
1.25% |
| Not Classified |
|
5.71% |
| Non Classified Equity |
|
4.20% |
| Not Classified - Non Equity |
|
1.51% |
As of March 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 | -- |