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Fidelity Balanced Portfolio

Fund code: 2223

  • NAV
    $9.06 -$0.11 / -1.20%
    23-Sep-2022
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.404B
    31-Aug-2022
  • MER 2.26%
    31-Dec-2021
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Class US$, Class CDN$ 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-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -11.02 7.90 11.70 12.76 -2.52 6.07 3.46 6.21

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.75 -3.09 -6.99 -10.13 2.90 4.20 5.94 4.23

Why invest in this fund?

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

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 10.36
Beta 1.02
0.96

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 to underlying funds (%)

31-Jul-2022
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.6
    Fidelity Canadian Growth Company Fund 5.6
    Fidelity Canadian Large Cap Fund 5.1
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.7
    Fidelity Canadian Opportunities Fund 4.4
    Fidelity True North Fund 3.5
    S&P/TSX 60 IX FUT SEP22 PTU2 Fund -0.2
  • Fund name Percentage
    Fidelity Canadian Bond Fund 9.4
    Fidelity Global Bond Multi-Asset Base Fund 7.6
    Multi Sector Bond - O Fund 3.6
    iShares 20+ Year Treasury Bond ETF 2.2
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.5
    Fidelity Canadian Short Term Fixed Income Multi- Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.2
    Fidelity International Growth Multi-Asset Base Fund 4.2
    Fidelity Global Intrinsic Value Investment Trust 2.9
    Fidelity International Equity Investment Trust 2.0
    Fidelity Global Dividend Investment Trust 1.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    MSCI EAFE FUT SEP22 MFSU2 Fund -2.5
    MSCI EMGMKT FUT SEP22 MESU2 Fund -3.1
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.3
    Glb Innovator Invt Tr - O Fund 3.8
    Energy Select Sector SPDR ETF 1.3
    Fidelity U.S. All Cap Fund 0.6
  • Fund name Percentage
    Net other assets 5.7
    Fidelity Canadian Money Market Investment Trust 3.9
    Futures Collateral 0.2
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.0
    Fidelity American High Yield Fund 0.9
    Floating Rt HI MA Base -O Fund 0.6
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
    Fidelity Floating Rate High Income Fund 0.4
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 2.4

Allocation

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Financials 13.7 10.9 10.5
Energy 4.9 9.0 8.8
Industrials 8.2 8.0 8.4
Materials 9.6 8.7 8.4
Information Technology 10.6 6.8 7.7
Consumer Disc. 7.7 5.6 5.7
Consumer Staples 4.5 5.4 5.2
Health Care 3.7 3.3 3.5
Communication Services 4.0 3.5 3.1
Real Estate 1.9 1.9 2.0
Utilities 1.7 1.8 1.7
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