Fidelity Insights Currency Neutral Class Sr F8 (FID5534)
34.34
+0.41
(+1.20%)
CAD |
Apr 01 2026
FID5534 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 95.46% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 85.74% |
| Mid | 9.89% |
| Small | 4.37% |
Region Exposure
| Americas | 87.62% |
|---|---|
|
North America
|
86.80% |
| Canada | 4.73% |
| United States | 82.07% |
|
Latin America
|
0.82% |
| Brazil | 0.31% |
| Colombia | 0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
3.74% |
| Belgium | 0.48% |
| Finland | 0.12% |
| France | 0.07% |
| Germany | 0.18% |
| Ireland | 0.84% |
| Italy | 0.19% |
| Netherlands | 0.90% |
| Norway | 0.05% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.11% |
| Australia | 0.08% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.00% |
| Singapore | 0.18% |
| South Korea | 0.52% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.38% |
| China | 0.24% |
| India | 0.14% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.86% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
12.14% |
| Real Estate |
|
0.71% |
| Sensitive |
|
56.42% |
| Communication Services |
|
20.29% |
| Energy |
|
1.47% |
| Industrials |
|
9.03% |
| Information Technology |
|
25.63% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
9.24% |
| Utilities |
|
1.31% |
| Not Classified |
|
6.82% |
| Non Classified Equity |
|
3.27% |
| Not Classified - Non Equity |
|
3.55% |
As of January 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 | -- |