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Fidelity Insights Currency Neutral Class Series A

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-19-2024)
$24.95
Change
-$0.13 (-0.52%)

As at June 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Insights Currency Neutral Class Series A

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Fund Returns

Inception Return (January 26, 2017): 13.91%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.25% 6.00% 24.09% 24.09% 35.31% 27.21% 8.25% 13.46% 13.11% 11.80% 13.28% - - -
Benchmark 3.97% 5.34% 19.31% 19.31% 28.76% 25.79% 13.71% 17.14% 16.08% 15.00% 15.15% 15.56% 14.64% 15.71%
Category Average 2.98% 15.31% 15.31% 15.31% 23.48% 20.55% 8.91% 13.87% 12.06% 11.23% 11.42% 11.84% 10.63% 11.23%
Category Rank 366 / 1,367 290 / 1,360 201 / 1,345 201 / 1,345 182 / 1,299 296 / 1,236 746 / 1,165 669 / 1,092 497 / 1,037 476 / 900 322 / 838 - - -
Quartile Ranking 2 1 1 1 1 1 3 3 2 3 2 - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.38% -0.72% -3.64% -1.39% 7.80% 3.72% 4.83% 8.52% 2.90% -4.53% 6.50% 4.25%
Benchmark 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97%

Best Monthly Return Since Inception

13.13% (April 2020)

Worst Monthly Return Since Inception

-11.52% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -5.17% 25.18% 27.60% 20.41% -28.09% 29.93%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - 4 2 1 3 4 1
Category Rank - - - - 683/ 864 387/ 939 179/ 1,051 811/ 1,126 1,074/ 1,183 209/ 1,247

Best Calendar Return (Last 10 years)

29.93% (2023)

Worst Calendar Return (Last 10 years)

-28.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.36
International Equity 5.24
Cash and Equivalents 3.79
Canadian Equity 2.32
Foreign Corporate Bonds 0.25
Other 0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 40.42
Financial Services 14.12
Healthcare 14.02
Consumer Services 11.46
Industrial Goods 5.56
Other 14.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.74
Europe 3.98
Asia 0.83
Latin America 0.22
Africa and Middle East 0.11
Other 0.12

Top Holdings

Top Holdings
Name Percent
Meta Platforms Inc Cl A -
NVIDIA Corp -
Berkshire Hathaway Inc Cl A -
Microsoft Corp -
Amazon.com Inc -
Fidelity U.S. Money Market Investment Trust O -
Eli Lilly and Co -
Apple Inc -
Alphabet Inc Cl A -
Vertex Pharmaceuticals Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Insights Currency Neutral Class Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 18.81% 18.38% -
Beta 1.24% 1.23% -
Alpha -0.08% -0.06% -
Rsquared 0.92% 0.89% -
Sharpe 0.36% 0.65% -
Sortino 0.51% 0.91% -
Treynor 0.05% 0.10% -
Tax Efficiency 95.98% 98.17% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.90% 18.81% 18.38% -
Beta 1.19% 1.24% 1.23% -
Alpha 0.00% -0.08% -0.06% -
Rsquared 0.89% 0.92% 0.89% -
Sharpe 1.80% 0.36% 0.65% -
Sortino 4.44% 0.51% 0.91% -
Treynor 0.23% 0.05% 0.10% -
Tax Efficiency 99.76% 95.98% 98.17% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 26, 2017
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $19

Fund Codes

FundServ Code Load Code Sales Status
FID5520
FID5521
FID5522

Investment Objectives

The Fund aims to achieve long-term capital appreciation. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. securities, whose value is believed to be not fully recognized by the public.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Insights Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests in securities of companies whose value the portfolio manager believes is not fully recognized by the public.

Portfolio Manager(s)

Name Start Date
William Danoff 01-26-2017
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.56%
Management Fee 2.00%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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