Fidelity Insights Systematic Currency Hedged Sr S8 (FID6884)
28.32
-0.42
(-1.48%)
CAD |
Feb 12 2026
FID6884 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 96.28% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 86.17% |
| Mid | 9.29% |
| Small | 4.54% |
Region Exposure
| Americas | 88.66% |
|---|---|
|
North America
|
87.90% |
| Canada | 4.45% |
| United States | 83.45% |
|
Latin America
|
0.76% |
| Brazil | 0.28% |
| Colombia | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
3.67% |
| Belgium | 0.41% |
| Finland | 0.13% |
| France | 0.07% |
| Germany | 0.13% |
| Ireland | 0.92% |
| Italy | 0.23% |
| Netherlands | 0.72% |
| Norway | 0.04% |
| Spain | 0.05% |
| Sweden | 0.01% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.12% |
| Australia | 0.09% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
| South Korea | 0.32% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.48% |
| China | 0.25% |
| India | 0.20% |
| Thailand | 0.03% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
13.32% |
| Real Estate |
|
0.61% |
| Sensitive |
|
56.15% |
| Communication Services |
|
19.90% |
| Energy |
|
1.30% |
| Industrials |
|
8.47% |
| Information Technology |
|
26.48% |
| Defensive |
|
12.32% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
9.40% |
| Utilities |
|
1.66% |
| Not Classified |
|
5.82% |
| Non Classified Equity |
|
3.01% |
| Not Classified - Non Equity |
|
2.80% |
As of December 31, 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 | -- |