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Fidelity Insights Currency Neutral Class B (0P00019WID)

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29.816 -0.055    -0.18%
15/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 877.38M
Fidelity Insights Currency Neutral Class B 29.816 -0.055 -0.18%

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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Name  Net %  Long %  Short %
Cash 4.320 99.780 95.460
Shares 94.470 94.470 0.000
Preferred 0.330 0.330 0.000
Other 0.890 0.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.049 21.518
Price to Book 4.325 4.294
Price to Sales 3.882 2.727
Price to Cash Flow 13.642 13.708
Dividend Yield 0.784 1.523
5 Years Earnings Growth 12.226 10.171

Sector Allocation

Name  Net % Category Average
Technology 23.430 25.944
Financial Services 22.240 17.407
Communication Services 20.400 9.386
Healthcare 11.550 13.221
Consumer Cyclical 9.840 10.736
Industrials 5.620 8.317
Utilities 2.430 3.327
Consumer Defensive 1.640 6.967
Basic Materials 1.360 2.777
Energy 1.360 3.732
Real Estate 0.130 2.337

Region Allocation

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

Top Holdings

Number of long holdings: 332

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 11.71 710.39 -1.46%
  NVIDIA US67066G1040 7.42 170.70 +4.04%
  Berkshire Hathaway A US0846701086 6.97 705,000 -0.86%
  Amazon.com US0231351067 5.16 226.35 +0.29%
  Apple US0378331005 3.47 209.11 +0.23%
  Microsoft US5949181045 3.40 505.82 +0.56%
  Alphabet A US02079K3059 3.11 182.00 +0.24%
  Eli Lilly US5324571083 3.01 771.75 -3.45%
  Netflix US64110L1061 2.94 1,260.27 -0.13%
  JPMorgan US46625H1005 2.27 286.55 -0.74%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 16.81B 4.16 32.76 -
  Fidelity Canadian Growth Comp Sr A 12.06B 7.95 22.20 13.19
  Fidelity Canadian Growth Comp Sr F 12.06B 8.68 23.88 14.74
  Fidelity Canadian Growth Comp Sr B 12.06B 8.07 22.48 13.43
  Fidelity Canadian Large Cap Sr F 10.04B 9.58 13.68 10.53
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