Fidelity Series Opportunistic Insights Fund (FVWSX)
27.46
-0.03
(-0.11%)
USD |
Jun 09 2026
FVWSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 92.81% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 3.25% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 86.27% |
| Mid | 9.10% |
| Small | 4.63% |
Region Exposure
| Americas | 85.04% |
|---|---|
|
North America
|
84.20% |
| Canada | 3.65% |
| United States | 80.55% |
|
Latin America
|
0.84% |
| Brazil | 0.21% |
| Colombia | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.80% |
| Belgium | 0.47% |
| Finland | 0.21% |
| France | 0.03% |
| Germany | 0.10% |
| Ireland | 0.94% |
| Italy | 0.08% |
| Netherlands | 0.78% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.32% |
| Singapore | 0.25% |
| South Korea | 0.48% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.34% |
| China | 0.30% |
| India | 0.04% |
| Unidentified Region | 6.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.58% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
10.40% |
| Real Estate |
|
0.57% |
| Sensitive |
|
58.13% |
| Communication Services |
|
19.06% |
| Energy |
|
2.81% |
| Industrials |
|
10.46% |
| Information Technology |
|
25.79% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
7.50% |
| Utilities |
|
0.96% |
| Not Classified |
|
9.07% |
| Non Classified Equity |
|
5.18% |
| Not Classified - Non Equity |
|
3.89% |
As of April 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 | -- |