Fund code: 249

  • NAV $38.87 $0.17 / 0.44%
    01-Nov-2024
  • Inception 13-Jan-1993
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $360.0M
    31-Oct-2024
  • MER 2.21%
    31-Mar-2024
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Trust US$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 15.22 8.90 -11.94 8.88 7.53 13.79 -1.84 9.40

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.26 1.71 8.87 22.98 4.35 5.89 6.27 5.60

Why invest in this fund?

  • A global core holding with a neutral mix of 65% equities, 30% fixed income and 5% cash equivalents.
  • Exposure to a diverse set of investment opportunities, leveraging Fidelity’s global resources.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 9.30
Beta 1.01
0.96

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Multi Sector 19.0 20.2 20.1
Information Technology 8.6 11.1 11.1
Financials 8.0 7.2 7.1
Industrials 5.9 6.0 7.0
Consumer Disc. 4.5 5.1 5.5
Health Care 5.6 5.1 4.2
Consumer Staples 2.7 3.2 3.1
Communication Services 2.7 2.9 3.1
Materials 2.5 2.7 2.7
Energy 2.8 1.6 1.5
Utilities 0.9 1.4 1.4
Real Estate 0.2 0.3 0.3

Top ten holdings

  1. iShares Core S&P 500 ETF
  2. iShares Core MSCI Europe ETF
  3. iShares Core MSCI Emerging Markets ETF
  4. Technology Select Sector SPDR ETF
  5. Financial Select Sector SPDR ETF
  6. Microsoft
  7. Nvidia
  8. iShares MSCI Japan ETF
  9. iShares MSCI United Kingdom ETF
  10. Consumer Discretionary Select Sector SPDR ETF
Total number of holdings 1,673
Top ten holdings aggregate 28.4%
  1. iShares Core S&P 500 ETF
  2. iShares Core MSCI Emerging Markets ETF
  3. iShares Core MSCI Europe ETF
  4. Technology Select Sector SPDR ETF
  5. iShares MSCI Japan ETF
  6. Microsoft
  7. Nvidia
  8. Financial Select Sector SPDR ETF
  9. iShares MSCI United Kingdom ETF
  10. Alphabet, Cl. A
Total number of holdings 1,661
Top ten holdings aggregate 29.5%
  1. iShares Core S&P 500 ETF
  2. iShares Core MSCI Emerging Markets ETF
  3. iShares Core MSCI Europe ETF
  4. iShares MSCI Japan ETF
  5. Technology Select Sector SPDR ETF
  6. Microsoft
  7. Financial Select Sector SPDR ETF
  8. Nvidia
  9. Health Care Select Sector SPDR
  10. Consumer Discretionary Select Sector SPDR ETF
Total number of holdings 1,634
Top ten holdings aggregate 28.5%
  1. iShares Core S&P 500 ETF
  2. iShares Core MSCI Emerging Markets ETF
  3. iShares Core MSCI Europe ETF
  4. Financial Select Sector SPDR ETF
  5. Microsoft
  6. iShares MSCI Japan ETF
  7. FactorShares Trust
  8. iShares MSCI United Kingdom ETF
  9. Health Care Select Sector SPDR
  10. Sector SPDR Consumer Staples ETF
Total number of holdings 1,593
Top ten holdings aggregate 26.9%
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