Fund code: 7143

  • NAV
    $8.26 -$0.03 / -0.36%
    31-May-2023
  • Inception 26-Jan-2021
  • Benchmark 60% NASDAQ Composite Index and 40% Bloomberg U.S. Aggregate Bond Index (Hedged CAD)
  • Aggregate assets
    (all series)     $466.4M
    30-Apr-2023
  • MER 2.19%
    30-Sep-2022
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through: Trust US$ 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 (%) 31-May-2023

YTD 2023 2022
Fund 15.31 -23.44

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund 4.66 5.67 8.90 2.54 -6.66

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

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 4.9 18.6 20.5
Communication Services 1.3 12.3 13.3
Financials 2.2 10.0 7.7
Consumer Disc. 8.2 9.1 7.3
Health Care 5.4 4.5 6.2
Industrials 4.4 2.8 2.5
Energy 13.1 1.2 1.2
Materials 8.6 0.8 1.1
Consumer Staples 5.4 0.2 0.2
Utilities 6.8 0.9 -
Real Estate - - -

Top ten holdings

  1. Nvidia
  2. META PLATFORMS INC CL A
  3. BLOCK INC CL A
  4. Roblox Corporation
  5. Advanced Micro Devices
  6. Netflix
  7. Microsoft
  8. Amazon.com
  9. COINBASE GLOBAL INC
  10. TAIWAN SEMIC MFG CO LTD SP ADR
Total number of holdings 1,581
Top ten holdings aggregate 28.7%
  1. Amazon.com
  2. BLOCK INC CL A
  3. META PLATFORMS INC CL A
  4. Netflix
  5. Roblox Corporation
  6. ALPHABET INC CL A
  7. Boston Scientific
  8. Nvidia
  9. TAIWAN SEMIC MFG CO LTD SP ADR
  10. Quanta Services
Total number of holdings 1,665
Top ten holdings aggregate 22.6%
  1. Amazon.com
  2. Tesla
  3. Apple
  4. UnitedHealth Group
  5. Albertsons Companies
  6. ALPHABET INC CL A
  7. Quanta Services
  8. Constellation Energy
  9. Uber Technologies
  10. Nutrien
Total number of holdings 1,735
Top ten holdings aggregate 22.0%
  1. Tesla
  2. Canadian Natural Resources
  3. UnitedHealth Group
  4. Nutrien
  5. EOG Resources
  6. Exelon
  7. Albertsons Companies
  8. Cenovus Energy
  9. Quanta Services
  10. Pioneer Natural Resources
Total number of holdings 1,598
Top ten holdings aggregate 17.1%
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Portfolio managers