Fund code: 7143

  • NAV $11.08 -$0.14 / -1.27%
    24-Jun-2024
  • Inception 26-Jan-2021
  • Benchmark 60% NASDAQ Composite Index and 40% Bloomberg U.S. Aggregate Bond Index (Hedged CAD)
  • Aggregate assets
    (all series)
    $728.8M
    31-May-2024
  • MER 2.19%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Trust US$ 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-May-2024

YTD 2024 2023 2022
Fund 17.38 27.78 -23.44

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 4.79 5.19 22.95 30.07 6.54 3.08

Why invest in this fund?

  • Uses a flexible equity strategy aiming to capitalize on innovative ideas globally and a multi-sector fixed income strategy focused on risk mitigation.
  • A combination of two investment approaches that can help generate strong risk-adjusted returns through various market cycles.
  • Managed by highly experienced portfolio managers with long-term track records and supported by Fidelity’s global research capabilities.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 14.80
Beta 1.00
0.82

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-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 20.5 27.4 30.3
Consumer Disc. 7.3 8.3 8.1
Health Care 6.2 6.6 6.6
Communication Services 13.3 7.6 6.6
Industrials 2.5 4.9 4.6
Financials 7.7 4.6 2.9
Energy 1.2 2.6 2.3
Real Estate - 0.7 0.5
Materials 1.1 0.2 0.2
Consumer Staples 0.2 - -
Utilities - - -

Top ten holdings

  1. Nvidia
  2. Amazon.com
  3. Microsoft
  4. Meta Platforms
  5. Broadcom
  6. Coinbase Global
  7. Eli Lilly and Company
  8. Advanced Micro Devices
  9. Micron Technology
  10. DELL TECHNOLOGIES INC CL C
Total number of holdings 1,565
Top ten holdings aggregate 33.4%
  1. Nvidia
  2. Microsoft
  3. Amazon.com
  4. Meta Platforms
  5. Alphabet, Cl. A
  6. Cameco
  7. Alphabet, Cl. C
  8. Advanced Micro Devices
  9. Eli Lilly and Company
  10. Vertiv Holdings
Total number of holdings 1,525
Top ten holdings aggregate 30.3%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Alphabet, Cl. A
  5. Alphabet, Cl. C
  6. Cameco
  7. Amazon.com
  8. Eli Lilly and Company
  9. Advanced Micro Devices
  10. Eaton
Total number of holdings 1,533
Top ten holdings aggregate 28.5%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Oracle
  5. Advanced Micro Devices
  6. Alphabet, Cl. C
  7. Alphabet, Cl. A
  8. Roblox Corporation
  9. Netflix
  10. Eli Lilly and Company
Total number of holdings 1,526
Top ten holdings aggregate 33.2%
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