Fund code: 729

  • NAV
    $24.37 $0.18 / 0.75%
    31-Jan-2023
  • Inception 13-Jan-1993
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $406.3M
    31-Dec-2022
  • MER 2.23%
    30-Sep-2022
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through: Trust CDN$
  • 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-Jan-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.93 -17.73 9.56 9.69 19.63 -9.62 16.85 1.94

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.93 10.45 1.60 -10.15 1.88 1.72 3.53 5.14

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-Dec-2022

Fund
Annualized standard deviation 10.70
Beta 1.03
0.97

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-Dec-2022

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Multi Sector 20.4 18.8 18.5
Information Technology 13.8 8.8 8.5
Financials 4.1 8.4 8.3
Health Care 6.8 6.9 7.0
Consumer Disc. 4.6 4.4 4.3
Consumer Staples 4.2 3.0 3.0
Industrials 3.2 2.6 2.6
Materials 2.5 2.3 2.3
Communication Services 3.1 2.3 2.2
Energy 1.5 2.0 2.1
Utilities 1.4 1.5 1.5
Real Estate 1.1 0.5 0.5

Top ten holdings

  1. iShares Core S&P 500 ETF
  2. iShares Core MSCI Emerging Markets ETF
  3. iShares Core MSCI Europe ETF
  4. FactorShares Trust
  5. iShares MSCI Japan ETF
  6. iShares MSCI United Kingdom ETF
  7. Financial Select Sector SPDR ETF
  8. Microsoft
  9. Health Care Select Sector SPDR
  10. Sector SPDR Consumer Staples ETF
Total number of holdings 1,698
Top ten holdings aggregate 24.2%
  1. iShares Core S&P 500 ETF
  2. iShares Core MSCI Emerging Markets ETF
  3. iShares Core MSCI Europe ETF
  4. FactorShares Trust
  5. iShares MSCI Japan ETF
  6. iShares MSCI United Kingdom ETF
  7. Financial Select Sector SPDR ETF
  8. Microsoft
  9. Health Care Select Sector SPDR
  10. Sector SPDR Consumer Staples ETF
Total number of holdings 1,748
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. iShares MSCI United Kingdom ETF
  6. FactorShares Trust
  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 Trust
  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%
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