Fidelity Series Opportunistic Insights Fund (FVWSX)
27.91
+0.11
(+0.40%)
USD |
Aug 21 2026
FVWSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 95.78% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 85.71% |
| Mid | 9.75% |
| Small | 4.54% |
Region Exposure
| Americas | 81.69% |
|---|---|
|
North America
|
80.80% |
| Canada | 3.01% |
| United States | 77.79% |
|
Latin America
|
0.90% |
| Brazil | 0.11% |
| Colombia | 0.14% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
4.12% |
| Belgium | 0.51% |
| Finland | 0.20% |
| France | 0.03% |
| Germany | 0.02% |
| Ireland | 0.90% |
| Italy | 0.06% |
| Netherlands | 1.14% |
| Spain | 0.04% |
| Sweden | 0.00% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.20% |
| Singapore | 0.71% |
| South Korea | 0.56% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.18% |
| China | 0.14% |
| India | 0.04% |
| Unidentified Region | 8.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
9.62% |
| Real Estate |
|
0.77% |
| Sensitive |
|
58.54% |
| Communication Services |
|
15.28% |
| Energy |
|
2.35% |
| Industrials |
|
10.70% |
| Information Technology |
|
30.21% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
7.42% |
| Utilities |
|
0.64% |
| Not Classified |
|
7.54% |
| Non Classified Equity |
|
7.54% |
As of June 30, 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 | -- |