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Fidelity Balanced Private Pool Trust

Fund code: 7380

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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 -9.69

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

1 mo 3 mo 6 mo 1 yr Inception
Fund 3.24 -3.01 -7.58 -7.40 -3.41

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 60% equities and 40% fixed income and money market instruments.
  • Designed for investors seeking a high total investment return.
  • 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 13.5 13.4 13.4
Materials 8.2 8.6 7.9
Energy 5.1 7.6 7.3
Industrials 6.9 6.5 6.6
Consumer Staples 5.5 6.2 6.2
Information Technology 7.5 5.6 5.5
Consumer Disc. 7.2 5.1 5.0
Communication Services 4.3 3.8 4.1
Health Care 3.4 2.7 2.7
Real Estate 2.0 2.2 2.0
Utilities 1.6 1.5 1.6
Multi Sector 5.2 - 1.1

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. Canadian Pacific Railway
  8. Suncor Energy
  9. Dollarama
  10. BROOKFIELD ASSET INC VTG CL A
Total number of holdings 4,211
Top ten holdings aggregate 17.3%
  1. iShares Comex Gold Trust ETF
  2. ISHARES CORE S&P TTL US ST ETF
  3. SPDR Portfolio Long Term Treasury ETF
  4. Royal Bank of Canada
  5. Canadian Natural Resources
  6. Canadian Pacific Railway
  7. Toronto-Dominion Bank
  8. BROOKFIELD ASSET INC VTG CL A
  9. Dollarama
  10. Nutrien
Total number of holdings 4,273
Top ten holdings aggregate 15.6%
  1. iShares Core S&P Total U.S. Stock Market ETF
  2. iShares Comex Gold Trust ETF
  3. SPDR Portfolio Long Term Treasury ETF
  4. Royal Bank of Canada
  5. Toronto-Dominion Bank
  6. BROOKFIELD ASSET INC VTG CL A
  7. Canadian Pacific Railway
  8. Dollarama
  9. SHOPIFY INC CL A
  10. Suncor Energy
Total number of holdings 4,309
Top ten holdings aggregate 17.6%
  1. iShares Core S&P Total U.S. Stock Market ETF
  2. iShares Comex Gold Trust ETF
  3. SPDR Portfolio Long Term Treasury ETF
  4. Royal Bank of Canada
  5. Toronto-Dominion Bank
  6. SHOPIFY INC CL A
  7. BROOKFIELD ASSET INC VTG CL A
  8. Canadian Pacific Railway
  9. Dollarama
  10. Suncor Energy
Total number of holdings 4,320
Top ten holdings aggregate 16.2%
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