Fidelity Series Opportunistic Insights Fund (FVWSX)
26.02
-0.19
(-0.72%)
USD |
Feb 26 2026
FVWSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 94.66% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 2.73% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 87.08% |
| Mid | 8.95% |
| Small | 3.97% |
Region Exposure
| Americas | 86.54% |
|---|---|
|
North America
|
85.82% |
| Canada | 3.60% |
| United States | 82.23% |
|
Latin America
|
0.72% |
| Brazil | 0.18% |
| Colombia | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
3.86% |
| Belgium | 0.43% |
| Finland | 0.14% |
| France | 0.08% |
| Germany | 0.13% |
| Ireland | 0.99% |
| Italy | 0.24% |
| Netherlands | 0.70% |
| Spain | 0.06% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.29% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.49% |
| China | 0.25% |
| India | 0.21% |
| Thailand | 0.03% |
| Unidentified Region | 5.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
13.37% |
| Real Estate |
|
0.62% |
| Sensitive |
|
55.52% |
| Communication Services |
|
20.53% |
| Energy |
|
1.24% |
| Industrials |
|
8.84% |
| Information Technology |
|
24.91% |
| Defensive |
|
11.59% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
8.94% |
| Utilities |
|
1.37% |
| Not Classified |
|
6.96% |
| Non Classified Equity |
|
4.36% |
| Not Classified - Non Equity |
|
2.59% |
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 | -- |