Fidelity Series Opportunistic Insights Fund (FVWSX)
25.38
+0.28
(+1.12%)
USD |
Dec 19 2025
FVWSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 95.96% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 86.96% |
| Mid | 9.07% |
| Small | 3.97% |
Region Exposure
| Americas | 87.43% |
|---|---|
|
North America
|
86.99% |
| Canada | 3.31% |
| United States | 83.68% |
|
Latin America
|
0.44% |
| Brazil | 0.14% |
| Colombia | 0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
4.13% |
| Belgium | 0.38% |
| Finland | 0.11% |
| France | 0.09% |
| Germany | 0.13% |
| Ireland | 1.24% |
| Italy | 0.21% |
| Netherlands | 0.78% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.70% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
| South Korea | 0.29% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.51% |
| China | 0.26% |
| India | 0.22% |
| Thailand | 0.03% |
| Unidentified Region | 4.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
12.67% |
| Real Estate |
|
0.62% |
| Sensitive |
|
58.08% |
| Communication Services |
|
20.47% |
| Energy |
|
1.26% |
| Industrials |
|
9.46% |
| Information Technology |
|
26.90% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
8.53% |
| Utilities |
|
1.63% |
| Not Classified |
|
5.40% |
| Non Classified Equity |
|
2.99% |
| Not Classified - Non Equity |
|
2.41% |
As of October 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 | -- |