Fidelity Series Opportunistic Insights Fund (FVWSX)
24.82
-0.11
(-0.44%)
USD |
Mar 19 2026
FVWSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 94.37% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 2.90% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 85.61% |
| Mid | 9.87% |
| Small | 4.52% |
Region Exposure
| Americas | 85.74% |
|---|---|
|
North America
|
84.97% |
| Canada | 3.62% |
| United States | 81.35% |
|
Latin America
|
0.78% |
| Brazil | 0.21% |
| Colombia | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.86% |
| Belgium | 0.49% |
| Finland | 0.13% |
| France | 0.08% |
| Germany | 0.13% |
| Ireland | 0.92% |
| Italy | 0.19% |
| Netherlands | 0.88% |
| Spain | 0.06% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.00% |
| Singapore | 0.14% |
| South Korea | 0.42% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.40% |
| China | 0.25% |
| India | 0.15% |
| Unidentified Region | 6.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
12.23% |
| Real Estate |
|
0.72% |
| Sensitive |
|
56.16% |
| Communication Services |
|
20.99% |
| Energy |
|
1.38% |
| Industrials |
|
9.42% |
| Information Technology |
|
24.37% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
8.92% |
| Utilities |
|
1.10% |
| Not Classified |
|
7.28% |
| Non Classified Equity |
|
4.61% |
| Not Classified - Non Equity |
|
2.68% |
As of January 31, 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 | -- |