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Fidelity Global Asset Allocation Fund

Fund code: 1259

  • NAV
    $12.29 $0.05 / 0.41%
    03-Oct-2022
  • Inception 06-Nov-2006
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $406.4M
    30-Sep-2022
  • MER 2.21%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through: Trust US$ and Trust T-Series S5
  • 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†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -17.27 8.89 7.54 13.82 -1.83 9.44 -1.01 14.34

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -3.37 -0.73 -11.19 -14.33 0.32 2.47 6.19 4.15

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 (%) 31-Aug-2022

Fund
Annualized standard deviation 9.86
Beta 1.02
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 (%)

31-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Multi Sector 20.5 18.7 18.4
Information Technology 12.5 9.2 8.8
Financials 3.6 7.3 7.4
Health Care 6.4 7.3 7.0
Consumer Disc. 5.0 4.1 3.9
Industrials 3.4 3.4 3.1
Consumer Staples 4.0 2.7 2.7
Communication Services 3.9 2.8 2.7
Energy 1.6 2.2 2.4
Materials 3.0 2.0 2.0
Utilities - 1.3 1.3
Real Estate 1.1 - -

Top ten holdings

  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. iShares MSCI United Kingdom ETF
  6. FACTORSHARES TR
  7. Financial Select Sector SPDR ETF
  8. Microsoft
  9. Health Care Select Sector SPDR
  10. Sector SPDR Consumer Staples ETF
Total number of holdings 1,621
Top ten holdings aggregate 23.9%
  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. FACTORSHARES TR
  6. Financial Select Sector SPDR ETF
  7. Microsoft
  8. iShares MSCI Pacific ex Japan ETF
  9. iShares MSCI United Kingdom ETF
  10. Health Care Select Sector SPDR
Total number of holdings 1,658
Top ten holdings aggregate 24.3%
  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. iShares MSCI United Kingdom ETF
  8. Health Care Select Sector SPDR
  9. Consumer Discretionary Select Sector SPDR ETF
  10. Sector SPDR Consumer Staples ETF
Total number of holdings 1,624
Top ten holdings aggregate 26.5%
  1. iShares Core S&P 500 ETF
  2. iShares Core MSCI Europe ETF
  3. iShares Core MSCI Emerging Markets ETF
  4. iShares MSCI Japan ETF
  5. Technology Select Sector SPDR ETF
  6. iShares MSCI United Kingdom ETF
  7. Microsoft
  8. Health Care Select Sector SPDR
  9. Financial Select Sector SPDR ETF
  10. Consumer Discretionary Select Sector SPDR ETF
Total number of holdings 1,628
Top ten holdings aggregate 26.3%
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