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Fidelity U.S. Growth and Income Private Pool

Fund code: 1975

Fund structure: Trust

  • NAV
    $15.77 $0.06 / 0.38%
    02-Dec-2022
  • Inception 16-Oct-2013
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $301.9M
    30-Nov-2022
  • MER 2.07%
    30-Jun-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$ 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-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -6.65 9.10 12.28 10.69 4.88 6.03 1.34 16.54

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.79 3.93 4.12 -5.86 4.20 5.39 7.96

Why invest in this fund?

  • A U.S.-focused mandate with a neutral mix of 50% equities and 50% fixed income.
  • Capitalizes on the world’s largest and most diversified market.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 8.57
Beta 1.02
0.95

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-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Financials 11.7 9.7 9.8
Health Care 7.4 9.7 9.3
Information Technology 10.9 7.2 6.6
Energy 2.0 4.0 4.5
Multi Sector 2.5 2.0 4.3
Communication Services 6.0 4.7 4.1
Industrials 3.7 3.4 3.4
Consumer Disc. 4.4 3.4 3.2
Consumer Staples 2.5 3.5 3.2
Materials 2.9 2.7 2.6
Utilities 1.3 1.8 1.6
Real Estate 1.7 1.4 1.4

Top ten holdings

  1. UnitedHealth Group
  2. Berkshire Hathaway, Cl. A
  3. Apple
  4. ALPHABET INC CL A
  5. Eli Lilly
  6. META PLATFORMS INC CL A
  7. Exxon Mobil
  8. Microsoft
  9. Amazon.com
  10. Bank of America
Total number of holdings 3,446
Top ten holdings aggregate 11.7%
  1. UnitedHealth Group
  2. Berkshire Hathaway, Cl. A
  3. Apple
  4. ALPHABET INC CL A
  5. META PLATFORMS INC CL A
  6. Microsoft
  7. Eli Lilly
  8. Exxon Mobil
  9. J. P. Morgan Chase
  10. Bank of America
Total number of holdings 3,312
Top ten holdings aggregate 10.9%
  1. UnitedHealth Group
  2. Berkshire Hathaway, Cl. A
  3. Apple
  4. ALPHABET INC CL A
  5. Microsoft
  6. META PLATFORMS INC CL A
  7. Bank of America
  8. Nvidia
  9. J. P. Morgan Chase
  10. Amazon.com
Total number of holdings 3,212
Top ten holdings aggregate 12.6%
  1. ALPHABET INC CL A
  2. META PLATFORMS INC CL A
  3. Apple
  4. UnitedHealth Group
  5. J. P. Morgan Chase
  6. Microsoft
  7. Nvidia
  8. Bank of America
  9. Amazon.com
  10. Danaher
Total number of holdings 3,154
Top ten holdings aggregate 12.8%
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