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Fidelity Balanced Income Private Pool Trust

Fund code: 7398

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022
Fund -8.92

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr Inception
Fund 2.96 -2.44 -6.88 -7.52 -3.87

Why invest in this fund?

  • A multi-asset income solution with a neutral mix of 60% fixed income and money market instruments, and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

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-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Financials 8.4 9.1 9.1
Materials 7.3 7.4 6.7
Energy 3.5 5.8 5.4
Industrials 4.6 4.7 4.6
Information Technology 4.9 4.4 4.4
Consumer Staples 3.6 4.3 4.2
Consumer Disc. 5.0 3.9 3.7
Communication Services 2.7 2.7 2.9
Health Care 2.1 1.9 2.0
Real Estate 1.5 1.7 1.5
Utilities 1.1 1.1 1.2
Multi Sector 4.2 - -

Top ten holdings

  1. ISHARES CORE S&P TTL US ST ETF
  2. iShares Comex Gold Trust ETF
  3. SPDR Portfolio Long Term Treasury ETF
  4. Royal Bank of Canada
  5. Toronto-Dominion Bank
  6. Canadian Natural Resources
  7. Suncor Energy
  8. Canadian Pacific Railway
  9. Dollarama
  10. BROOKFIELD ASSET INC VTG CL A
Total number of holdings 4,651
Top ten holdings aggregate 13.6%
  1. iShares Comex Gold Trust ETF
  2. ISHARES CORE S&P TTL US ST ETF
  3. Royal Bank of Canada
  4. Canadian Natural Resources
  5. SPDR Portfolio Long Term Treasury ETF
  6. Canadian Pacific Railway
  7. Toronto-Dominion Bank
  8. Nutrien
  9. BROOKFIELD ASSET INC VTG CL A
  10. Dollarama
Total number of holdings 4,817
Top ten holdings aggregate 11.6%
  1. iShares Core S&P Total U.S. Stock Market ETF
  2. iShares Comex Gold Trust ETF
  3. Royal Bank of Canada
  4. SPDR Portfolio Long Term Treasury ETF
  5. Toronto-Dominion Bank
  6. BROOKFIELD ASSET INC VTG CL A
  7. SHOPIFY INC CL A
  8. Canadian Pacific Railway
  9. Dollarama
  10. Nutrien
Total number of holdings 4,880
Top ten holdings aggregate 12.2%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. Royal Bank of Canada
  4. SPDR Portfolio Long Term Treasury ETF
  5. Toronto-Dominion Bank
  6. SHOPIFY INC CL A
  7. BROOKFIELD ASSET INC VTG CL A
  8. Canadian Pacific Railway
  9. Alimentation Couche-Tard, Cl. B, Sub Vtg
  10. Suncor Energy
Total number of holdings 4,887
Top ten holdings aggregate 10.4%
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