Fidelity Series Opportunistic Insights Fund (FVWSX)
27.54
-0.01
(-0.04%)
USD |
Sep 16 2026
FVWSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 96.25% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 84.39% |
| Mid | 10.31% |
| Small | 5.30% |
Region Exposure
| Americas | 82.86% |
|---|---|
|
North America
|
81.87% |
| Canada | 2.82% |
| United States | 79.05% |
|
Latin America
|
0.99% |
| Brazil | 0.12% |
| Colombia | 0.14% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
4.93% |
| Belgium | 0.66% |
| Finland | 0.16% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.08% |
| Italy | 0.02% |
| Netherlands | 0.85% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| Hong Kong | 0.00% |
| Singapore | 1.20% |
| South Korea | 0.35% |
| Taiwan | 1.91% |
|
Asia Emerging
|
0.23% |
| China | 0.21% |
| India | 0.02% |
| Unidentified Region | 6.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.63% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
9.56% |
| Real Estate |
|
1.14% |
| Sensitive |
|
56.19% |
| Communication Services |
|
13.67% |
| Energy |
|
2.65% |
| Industrials |
|
11.81% |
| Information Technology |
|
28.07% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
9.66% |
| Utilities |
|
0.51% |
| Not Classified |
|
5.59% |
| Non Classified Equity |
|
5.59% |
As of July 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 | -- |