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Fidelity Insights Currency Neutral Class B (0P00019WID)

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Condition

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25.793 +0.262    +1.03%
25/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 776.21M
Fidelity Insights Currency Neutral Class B 25.793 +0.262 +1.03%

0P00019WID Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Insights Currency Neutral Class B (0P00019WID) fund. Our Fidelity Insights Currency Neutral Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.450 104.730 102.280
Shares 96.420 96.420 0.000
Preferred 0.290 0.290 0.000
Other 0.840 0.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.339 21.462
Price to Book 4.706 4.322
Price to Sales 3.974 2.813
Price to Cash Flow 17.779 14.143
Dividend Yield 0.712 1.488
5 Years Earnings Growth 12.335 10.893

Sector Allocation

Name  Net % Category Average
Technology 27.320 25.889
Communication Services 20.180 9.064
Financial Services 18.680 17.401
Healthcare 11.240 13.532
Consumer Cyclical 10.280 11.198
Industrials 6.550 8.290
Utilities 1.880 3.415
Consumer Defensive 1.580 6.708
Energy 1.230 3.679
Basic Materials 0.980 2.556
Real Estate 0.090 2.292

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 11.51 549.74 +0.45%
  NVIDIA US67066G1040 8.99 108.73 -2.05%
  Berkshire Hathaway A US0846701086 5.70 797,750 +0.25%
  Amazon.com US0231351067 5.49 187.70 -0.68%
  Microsoft US5949181045 4.15 391.16 -0.18%
  Apple US0378331005 3.91 210.14 +0.41%
  Alphabet A US02079K3059 3.76 160.61 -0.83%
  Eli Lilly US5324571083 2.92 877.29 -0.82%
  Netflix US64110L1061 2.69 1,110.38 +0.80%
  JPMorgan US46625H1005 2.11 243.22 -0.14%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 15.61B -8.77 18.39 -
  Fidelity Canadian Growth Comp Sr B 11.52B -3.21 11.99 12.18
  Fidelity Canadian Growth Comp Sr A 11.52B -3.27 11.74 11.95
  Fidelity Canadian Growth Comp Sr F 11.52B -2.94 13.28 13.48
  Fidelity Canadian Large Cap Sr F 9.42B 5.89 12.32 9.98
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