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Fidelity Conservative Income Private Pool

Fund code: 2770

  • NAV
    $15.03 -$0.04 / -0.28%
    16-Aug-2022
  • Inception 20-Nov-2014
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $576.7M
    31-Jul-2022
  • MER 1.64%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 1.86%
    29-Jul-2022
  • Morningstar category Global Fixed Income Balanced
  • Also available through: Trust US$ 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-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -8.43 1.33 6.37 7.40 0.39 2.16 2.40 6.75

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.76 -1.64 -6.42 -7.49 0.03 1.75 2.46

Why invest in this fund?

  • Designed for investors seeking a steady flow of income with the potential for growth over the long term.
  • A conservative solution with a neutral mix of 80% fixed income and 20% equities.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 6.40
Beta 1.12
0.90

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low 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
Materials 5.9 6.4 6.2
Financials 4.4 3.6 3.5
Information Technology 3.7 3.1 3.0
Energy 2.1 3.2 2.9
Industrials 2.6 2.2 2.2
Consumer Staples 1.4 1.8 1.8
Health Care 1.6 1.5 1.5
Communication Services 1.7 1.5 1.5
Consumer Disc. 2.5 1.4 1.4
Real Estate - 1.4 1.3
Utilities - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Apple
  4. ISHARES SHORT TREASURY BD ETF
  5. Toronto-Dominion Bank
  6. Microsoft
  7. Canadian Natural Resources
  8. Nutrien
  9. Canadian Pacific Railway
  10. Taiwan Semiconductor Manufacturing
Total number of holdings 3,765
Top ten holdings aggregate 7.0%
  1. iShares Comex Gold Trust ETF
  2. Apple
  3. Royal Bank of Canada
  4. Canadian Natural Resources
  5. Toronto-Dominion Bank
  6. Nutrien
  7. Microsoft
  8. Taiwan Semiconductor Manufacturing
  9. Canadian Pacific Railway
  10. BROOKFIELD ASSET INC VTG CL A
Total number of holdings 3,835
Top ten holdings aggregate 7.6%
  1. iShares Comex Gold Trust ETF
  2. Apple
  3. Microsoft
  4. Royal Bank of Canada
  5. Taiwan Semiconductor Manufacturing
  6. Nutrien
  7. Toronto-Dominion Bank
  8. Samsung Electronics
  9. Canadian Pacific Railway
  10. BROOKFIELD ASSET INC VTG CL A
Total number of holdings 4,346
Top ten holdings aggregate 6.6%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P 500 ETF
  3. Apple
  4. Royal Bank of Canada
  5. Microsoft
  6. Taiwan Semiconductor Manufacturing
  7. Nutrien
  8. Toronto-Dominion Bank
  9. Samsung Electronics
  10. Canadian Pacific Railway
Total number of holdings 4,347
Top ten holdings aggregate 6.8%
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