Fidelity Insights Class

Investment Strategy

Fidelity Insights Class is a flexible core equity holding that seeks to identify companies that the portfolio manager believes will offer sustained, above-average earnings growth.

Performance

Performance cannot be shown until one year after the Fund's inception.

Fund risk measures

Fund risk measures not yet available

Risk measures cannot be calculated on funds that are less than three years old. This Fund does not yet meet the required criteria.

Volatility meter

Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Allocation to funds

Asset Mix
as at 31-Aug-2017

  Current monthLast monthTwo months ago
Foreign Equities 93.2%96.4%95.7%
Other Investments 1.2%1.0%1.1%
Cash & Other 5.6%2.6%3.3%

Top historical sector mix (%)
as at 31-Aug-2017

Information Technology 42.9%43.3%43.7%
Consumer Discretionary 15.9%17.0%17.1%
Financials 13.5%14.7%14.3%
Health Care 10.7%11.2%11.0%
Industrials 5.6%5.8%5.2%
Telecommunication Services 1.8%1.9%1.9%
Materials 1.8%1.6%1.9%
Consumer Staples 1.3%1.1%0.9%

Country mix (%)
as at 31-Aug-2017

United States 89.2%89.2%91.9%
China 2.2%2.1%1.8%
Germany 1.8%1.9%1.9%
Hong Kong 1.1%1.1%
Japan 1.0%

Fund facts

NAVPU – Series B

$11.53 – as at 18-Oct-2017

NAVPU – Series B

$9.25 – as at 18-Oct-2017

Series inception date

26-Jan-2017

26-Jan-2017

Fund benchmark

S&P 500 Index

Fund aggregate assets (all series)

$1.179 billion
as at 30-Sep-2017

 
Quarterly Top Ten Holdings
FACEBOOK INC A  
ALPHABET INC CL A  
Amazon.com  
PayPal  
Netflix  
Nvidia  
Bank of America  
Apple  
VISA INC CL A  
ALIBABA GROUP HLD LTD SPON ADR  
Total number of holdings 165
Top 10 holdings aggregate 30.9%
702766.70.0