Toronto - Delayed Quote CAD

Fidelity Insights Class E5 (0P0001ADIS.TO)

22.40 -0.24 (-1.04%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 22.64
  • YTD Return 20.30%
  • Expense Ratio 1.94%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.05B
  • Beta (5Y Monthly) 0.97
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover 5.30%
  • Last Dividend 0.00
  • Inception Date Apr 21, 2017

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.

Fidelity Investments Canada ULC

Fund Family

US Equity

Fund Category

5.05B

Net Assets

2017-04-21

Inception Date

Performance Overview: 0P0001ADIS.TO

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Trailing returns as of 12/1/2021. Category is US Equity.

YTD Return

0P0001ADIS.TO
20.30%
Category
4.28%
 

1-Year Return

0P0001ADIS.TO
23.12%
Category
15.99%
 

3-Year Return

0P0001ADIS.TO
22.51%
Category
12.30%
 

5-Year Return

0P0001ADIS.TO
10.68%
Category
15.30%
 

Holdings: 0P0001ADIS.TO

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Top 10 Holdings (33.03% of Total Assets)

SymbolCompany% Assets
FB
FB 4.73%
BRK.A
BRK.A 4.66%
AMZN
Amazon.com, Inc. 4.56%
MSFT
Microsoft Corporation 3.52%
NFLX
Netflix, Inc. 2.95%
2.77%
UNH
UnitedHealth Group Incorporated 2.66%
AAPL
Apple Inc. 2.56%
NVDA
NVIDIA Corporation 2.52%
JPM
JPMorgan Chase & Co. 2.10%

Sector Weightings

Sector0P0001ADIS.TO
Technology   32.09%
Healthcare   14.51%
Industrials   4.63%
Utilities   0.18%
Energy   0.18%
Real Estate   0.08%

Recent News: 0P0001ADIS.TO

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Research Reports: 0P0001ADIS.TO

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