Fidelity Series Opportunistic Insights Fund (FVWSX)
25.88
+0.25
(+0.98%)
USD |
Apr 09 2026
FVWSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 92.81% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 3.41% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 85.58% |
| Mid | 9.69% |
| Small | 4.73% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
83.34% |
| Canada | 4.07% |
| United States | 79.27% |
|
Latin America
|
0.85% |
| Brazil | 0.23% |
| Colombia | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
4.14% |
| Belgium | 0.52% |
| Finland | 0.19% |
| France | 0.06% |
| Germany | 0.16% |
| Ireland | 0.96% |
| Italy | 0.20% |
| Netherlands | 0.83% |
| Spain | 0.06% |
| Sweden | 0.01% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.12% |
| Singapore | 0.14% |
| South Korea | 0.50% |
| Taiwan | 1.47% |
|
Asia Emerging
|
0.35% |
| China | 0.21% |
| India | 0.14% |
| Unidentified Region | 7.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
11.40% |
| Real Estate |
|
0.65% |
| Sensitive |
|
54.72% |
| Communication Services |
|
19.46% |
| Energy |
|
1.50% |
| Industrials |
|
10.48% |
| Information Technology |
|
23.29% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
9.13% |
| Utilities |
|
1.14% |
| Not Classified |
|
9.10% |
| Non Classified Equity |
|
5.41% |
| Not Classified - Non Equity |
|
3.69% |
As of February 28, 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 | -- |