Fidelity Insights Currency Neutral Class Sr F5 (FID5533)
47.54
+0.34
(+0.71%)
CAD |
Nov 11 2026
FID5533 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 98.20% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | -2.86% |
Market Capitalization
As of September 30, 2026
| Large | 84.30% |
| Mid | 10.14% |
| Small | 5.56% |
Region Exposure
| Americas | 86.75% |
|---|---|
|
North America
|
86.01% |
| Canada | 2.79% |
| United States | 83.22% |
|
Latin America
|
0.74% |
| Brazil | 0.11% |
| Colombia | 0.12% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.15% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
4.99% |
| Belgium | 0.59% |
| Finland | 0.14% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 1.02% |
| Italy | 0.02% |
| Netherlands | 1.19% |
| Norway | 0.05% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.00% |
| Singapore | 1.31% |
| South Korea | 0.63% |
|
Asia Emerging
|
3.16% |
| China | 0.15% |
| India | 0.02% |
| Taiwan | 2.98% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.28% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
8.70% |
| Real Estate |
|
1.32% |
| Sensitive |
|
61.89% |
| Communication Services |
|
15.00% |
| Energy |
|
2.44% |
| Industrials |
|
10.44% |
| Information Technology |
|
34.00% |
| Defensive |
|
12.38% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
11.26% |
| Utilities |
|
0.64% |
| Not Classified |
|
4.45% |
| Non Classified Equity |
|
4.45% |
As of September 30, 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 | -- |