Fidelity Series Opportunistic Insights Fund (FVWSX)
25.80
+0.12
(+0.47%)
USD |
Jan 15 2026
FVWSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 95.11% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 87.06% |
| Mid | 8.87% |
| Small | 4.07% |
Region Exposure
| Americas | 87.68% |
|---|---|
|
North America
|
87.29% |
| Canada | 3.65% |
| United States | 83.64% |
|
Latin America
|
0.39% |
| Brazil | 0.16% |
| Colombia | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
4.05% |
| Belgium | 0.44% |
| Finland | 0.14% |
| France | 0.09% |
| Germany | 0.12% |
| Ireland | 1.15% |
| Italy | 0.22% |
| Netherlands | 0.72% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.21% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.52% |
| China | 0.27% |
| India | 0.22% |
| Thailand | 0.03% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.71% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
13.01% |
| Real Estate |
|
0.69% |
| Sensitive |
|
55.89% |
| Communication Services |
|
21.01% |
| Energy |
|
1.28% |
| Industrials |
|
9.09% |
| Information Technology |
|
24.52% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
9.53% |
| Utilities |
|
1.48% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
2.95% |
| Not Classified - Non Equity |
|
3.16% |
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 | -- |