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FVWSX Holdings List NMFQS:FVWSX

Large Growth | Fidelity Investments
$27.86
↑ $0.29 (1.05%)
Last Updated: Jun 22, 2026

Fidelity Series Opportunistic Insights Fund (FVWSX) - Large Growth fund with $14.97 Billion in assets. The fund allocates 44.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is META PLATFORMS INC CL A at 9.84% of total assets. This is followed by NVIDIA CORP (10.15%) and MICROSOFT CORP (4.20%).

FVWSX Holdings

Name Weight Owned Change
META PLATFORMS INC CL A 9.84% - -
NVIDIA CORP 10.15% - -
MICROSOFT CORP 4.20% - -
BERKSHIRE HATHAWAY INC CL A 2.82% - -
AMAZON.COM INC 4.85% - -
ELI LILLY and CO 2.23% - -
APPLE INC 2.59% - -
REGENERON PHARMACEUTICALS INC 2.59% - -
Fidelity Cash Central Fund 2.59% - -
VERTEX PHARMACEUTICALS INC 2.51% - -
NETFLIX INC 2.12% - -
ALPHABET INC CL A 4.85% - -
VISA INC CL A 2.16% - -
AMPHENOL CORPORATION CL A 2.12% - -
JPMORGAN CHASE and CO 1.89% - -
ALPHABET INC CL C 2.40% - -

Asset Allocation

Bond 0.00%
Cash 3.83%
Non US Stock 11.08%
Not Classified 0.05%
Other 5.00%
US Stock 80.03%

Market Cap

AverageMarketCap 388822.16%
Giant 48.54%
Large 25.85%
Medium 13.42%
Micro 0.61%
Small 2.05%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 3.41%
Consumer Cyclical 9.66%
Financial Services 12.26%
Real Estate 0.64%
Consumer Defensive 2.20%
Healthcare 9.59%
Utilities 1.20%
Communication Services 20.37%
Energy 3.43%
Industrials 10.81%
Technology 26.43%

World Regions

Latin America 0.28%
North America 92.23%
Asia Developed 2.25%
Asia Emerging 0.36%
Australasia 0.05%
Japan 0.57%
Africa/Middle East 0.09%
Europe Developed 2.74%
Europe Emerging 0.00%
United Kingdom 1.43%