Fidelity Insights Systematic Currency Hedged Sr F8 (FID6887)
31.32
+0.23
(+0.73%)
CAD |
Jan 09 2026
FID6887 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 96.60% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 86.14% |
| Mid | 9.22% |
| Small | 4.63% |
Region Exposure
| Americas | 90.02% |
|---|---|
|
North America
|
89.49% |
| Canada | 4.58% |
| United States | 84.91% |
|
Latin America
|
0.53% |
| Brazil | 0.24% |
| Colombia | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.82% |
| Belgium | 0.43% |
| Finland | 0.13% |
| France | 0.08% |
| Germany | 0.12% |
| Ireland | 1.08% |
| Italy | 0.22% |
| Netherlands | 0.73% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.23% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.50% |
| China | 0.26% |
| India | 0.21% |
| Thailand | 0.03% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
12.89% |
| Real Estate |
|
0.68% |
| Sensitive |
|
56.52% |
| Communication Services |
|
20.40% |
| Energy |
|
1.33% |
| Industrials |
|
8.66% |
| Information Technology |
|
26.13% |
| Defensive |
|
13.00% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
9.95% |
| Utilities |
|
1.79% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
3.03% |
As of November 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 | -- |