Fidelity Series Opportunistic Insights Fund (FVWSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3160718025

CUSIP 316071802

Inception Date 2012-12-06

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $13.74 Billion

Share Class Net Assets $13.74 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.08%

1-Year Return 18.25%

3-Year Return 29.23%

5-Year Return 15.23%

NAV $26.02

Previous Close Price $25.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Opportunistic Insights Fund

The fund normally invests primarily in common stocks. It invests in securities of companies whose value Fidelity Management & Research Company (FMR) believes is not fully recognized by the public. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 479145.77%

Giant 52.54%

Large 24.82%

Medium 12.96%

Micro 0.60%

Small 1.95%

Value & Growth Metrics

Book-Value Growth % 12.05%

Cash-Flow Growth % 21.22%

Dividend Yield % 0.63%

Historical Earnings % 22.76%

Long-Term Earnings % 12.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	2.60%	2.60%	0.00%	1.37%	0.00%
Non US Stock	9.20%	9.20%	0.00%	4.53%	0.66%
Not Classified	0.10%	0.10%	0.00%	0.01%	0.00%
Other	3.76%	3.76%	0.00%	1.09%	0.00%
US Stock	84.34%	84.34%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
META PLATFORMS INC CL A	11.30%	-	-
NVIDIA CORP	10.52%	-	-
MICROSOFT CORP	4.70%	-	-
BERKSHIRE HATHAWAY INC CL A	2.89%	-	-
AMAZON.COM INC	4.75%	-	-
ELI LILLY and CO	1.62%	-	-
APPLE INC	2.59%	-	-
REGENERON PHARMACEUTICALS INC	2.59%	-	-
Fidelity Cash Central Fund	2.87%	-	-
VERTEX PHARMACEUTICALS INC	2.51%	-	-
NETFLIX INC	2.66%	-	-
ALPHABET INC CL A	3.88%	-	-
VISA INC CL A	2.16%	-	-
AMPHENOL CORPORATION CL A	2.12%	-	-
JPMORGAN CHASE and CO	1.89%	-	-
ALPHABET INC CL C	1.92%	-	-

See the full breakdown of FVWSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.48%	96.23%	96.28%	0.00%
Bond Sector	Corporate	1.48%	0.86%	3.72%	0.00%
Bond Sector	Derivative	1.48%	0.01%	0.00%	0.00%
Bond Sector	Government	1.48%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.48%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.48%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	2.32%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	10.50%	13.29%	0.00%	10.93%
Cyclical	Financial Services	14.31%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.67%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.37%	2.03%	0.00%	1.62%
Defensive	Healthcare	9.68%	8.99%	0.00%	6.43%
Defensive	Utilities	1.48%	0.61%	0.00%	0.78%
Sensitive	Communication Services	22.14%	14.28%	0.00%	14.92%
Sensitive	Energy	1.33%	0.54%	0.00%	0.42%
Sensitive	Industrials	9.13%	6.62%	0.00%	7.75%
Sensitive	Technology	27.07%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.27%	0.27%
Americas	North America	96.86%	93.80%	99.34%
Greater Asia	Asia Developed	1.15%	1.57%	0.06%
Greater Asia	Asia Emerging	0.22%	0.62%	0.14%
Greater Asia	Australasia	-	0.01%	-
Greater Asia	Japan	0.08%	0.60%	-
Greater Europe	Africa/Middle East	0.02%	0.10%	-
Greater Europe	Europe Developed	0.93%	2.16%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.87%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.175	$0.175	USD	-	-	-	-
2023-12-08	$0.193	$0.193	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.183	$0.183	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-10	$0.186	$0.186	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2021-02-12	$0.015	$0.015	USD	2021-02-12	2021-02-12	2021-02-16	Annual
2020-12-11	$0.148	$0.148	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2020-02-14	$0.008	$0.008	USD	2020-02-14	2020-02-14	2020-02-18	Annual
2019-12-13	$0.154	$0.154	USD	2019-12-13	2019-12-13	2019-12-16	Other
2018-12-14	$0.127	$0.127	USD	2018-12-14	2018-12-14	2018-12-17	Other
2017-12-15	$0.104	$0.104	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.004	$0.004	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-18	$0.004	$0.004	USD	2015-12-18	2015-12-18	2015-12-21	Other
2015-02-17	$0.065	$0.065	USD	2015-02-13	2015-02-13	2015-02-17	Other
2015-01-29	$0.126	$0.126	USD	-	-	-	-
2014-12-22	$0.520	$0.520	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-02-18	$0.037	$0.037	USD	2014-02-14	2014-02-14	2014-02-18	Other
2013-12-23	$0.126	$0.126	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-02-19	$0.026	$0.026	USD	2013-02-15	2013-02-15	2013-02-19	Other
2012-12-26	$0.007	$0.007	USD	2012-12-21	2012-12-21	2012-12-24	Other

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Fidelity Series Opportunistic Insights Fund NMFQS:FVWSX