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Fidelity Insights Currency Neutral Class Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-10-2026) |
$32.67 |
|---|---|
| Change |
-$0.17
(-0.52%)
|
As at October 31, 2026
As at September 30, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (January 26, 2017): 13.29%
| 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 | -3.94% | -1.31% | -1.08% | 3.04% | 2.89% | 11.87% | 21.25% | 19.48% | 8.48% | 12.14% | 13.55% | 12.89% | 11.88% | - |
| Benchmark | -2.46% | 0.98% | 8.34% | 13.84% | 11.64% | 16.87% | 23.67% | 20.62% | 14.78% | 17.62% | 16.65% | 16.38% | 15.59% | 15.91% |
| Category Average | -2.23% | -0.16% | 6.13% | 10.07% | 8.58% | 11.78% | 18.64% | 15.82% | 9.90% | 13.40% | 12.45% | 12.27% | 11.45% | 12.00% |
| Category Rank | 921 / 1,389 | 1,068 / 1,387 | 1,302 / 1,368 | 1,153 / 1,346 | 1,045 / 1,339 | 604 / 1,234 | 384 / 1,188 | 303 / 1,120 | 757 / 1,063 | 708 / 1,017 | 406 / 955 | 446 / 884 | 428 / 829 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | 0.20% | 1.38% | -0.83% | -6.33% | 10.62% | 3.69% | 0.92% | -4.22% | 1.68% | 1.04% | -3.94% |
| Benchmark | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% | 1.97% | -2.46% |
Best Monthly Return Since Inception
13.13% (April 2020)
Worst Monthly Return Since Inception
-11.52% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -5.17% | 25.18% | 27.60% | 20.41% | -28.09% | 29.93% | 31.35% | 17.79% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | 4 | 2 | 1 | 3 | 4 | 1 | 2 | 1 |
| Category Rank | - | - | 664/ 830 | 379/ 892 | 174/ 959 | 742/ 1,022 | 968/ 1,067 | 200/ 1,121 | 555/ 1,195 | 28/ 1,235 |
Best Calendar Return (Last 10 years)
31.35% (2024)
Worst Calendar Return (Last 10 years)
-28.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 85.21 |
| International Equity | 11.52 |
| Canadian Equity | 2.39 |
| Cash and Equivalents | 0.48 |
| Foreign Corporate Bonds | 0.29 |
| Other | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 47.83 |
| Healthcare | 10.48 |
| Financial Services | 8.63 |
| Consumer Services | 8.31 |
| Industrial Goods | 6.60 |
| Other | 18.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.35 |
| Europe | 7.17 |
| Asia | 3.42 |
| Latin America | 0.16 |
| Africa and Middle East | 0.01 |
| Other | 0.89 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Alphabet Inc Cl A | - |
| Meta Platforms Inc Cl A | - |
| Apple Inc | - |
| Amazon.com Inc | - |
| Microsoft Corp | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Eli Lilly and Co | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Advanced Micro Devices Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Insights Currency Neutral Class Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 14.56% | 16.66% | - |
|---|---|---|---|
| Beta | 1.07 | 1.14 | - |
| Alpha | -0.03 | -0.07 | - |
| Rsquared | 0.75% | 0.84% | - |
| Sharpe | 1.18 | 0.39 | - |
| Sortino | 2.22 | 0.57 | - |
| Treynor | 0.16 | 0.06 | - |
| Tax Efficiency | 99.83% | 97.93% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.00% | 14.56% | 16.66% | - |
| Beta | 1.15 | 1.07 | 1.14 | - |
| Alpha | -0.10 | -0.03 | -0.07 | - |
| Rsquared | 0.82% | 0.75% | 0.84% | - |
| Sharpe | 0.11 | 1.18 | 0.39 | - |
| Sortino | 0.10 | 2.22 | 0.57 | - |
| Treynor | 0.01 | 0.16 | 0.06 | - |
| Tax Efficiency | 99.53% | 99.83% | 97.93% | - |
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5520 | DSC | Open |
| FID5521 | LSC | Open |
| FID5522 | LSC | Open |
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
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 | 2.54% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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