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Fidelity Global Balanced Portfolio

Fund code: 2604

  • NAV
    $13.73 -$0.02 / -0.14%
    23-Jun-2022
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $12.075B
    31-May-2022
  • MER 1.10%
    31-Dec-2021
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$, 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-May-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -9.55 8.12 12.26 14.03 -0.44 9.53 2.50 11.57

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.02 -4.86 -8.69 -3.77 5.14 4.82 8.04 5.48

Why invest in this fund?

  • A multi-asset global 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-May-2022

Fund
Annualized standard deviation 9.21
Beta 1.07
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 (%)

30-Apr-2022
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.0
    Fidelity Canadian Growth Company Fund 3.8
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.1
    Fidelity Canadian Opportunities Fund 2.6
    Fidelity True North Fund 2.5
    Fidelity Canadian Large Cap Fund 1.4
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.5
    Fidelity U.S. All Cap Fund 5.9
    Glb Innovator Invt Tr - O Fund 5.4
    S&P500 EMINI FUT JUN22 ESM2 Fund 1.4
    Energy Select Sector SPDR ETF 1.1
    ISHARES CORE S&P 500 ETF Fund 1.0
  • Fund name Percentage
    Fidelity Global Bond Multi-Asset Base Fund 7.2
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 5.0
    Fidelity Canadian Bond Fund 4.8
    Multi Sector Bond - O Fund 2.0
    iShares 20+ Year Treasury Bond ETF 1.3
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.4
    Fidelity International Growth Multi-Asset Base Fund 7.0
    Fidelity Global Intrinsic Value Investment Trust 4.4
    Fidelity International Equity Investment Trust 2.9
    Fidelity Global Dividend Investment Trust 1.8
    Fidelity Global Real Estate Multi-Asset Base Fund 1.0
    MSCI EMGMKT FUT JUN22 MESM2 ME Fund -2.3
    MSCI EAFE FUT JUN22 MFSM2 MFSM Fund -3.2
  • Fund name Percentage
    Net other assets 4.1
    Fidelity Canadian Money Market Investment Trust 3.3
    Futures Collateral 0.3
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.0
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.0
    Fidelity Global High Yield Multi-Asset Base Fund 1.0
    Floating Rt HI MA Base -O Fund 0.6
    Fidelity Floating Rate High Income Fund 0.5
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.4
  • Fund name Percentage
    iShares TIPS Bond ETF 3.4
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.8

Allocation

Country mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Financials 16.5 13.9 13.7
Materials 7.9 8.8 8.9
Information Technology 11.1 9.7 8.7
Industrials 8.9 8.5 8.1
Energy 3.6 6.8 7.5
Consumer Disc. 8.3 7.1 7.0
Health Care 5.3 4.7 5.0
Consumer Staples 3.7 3.8 4.2
Communication Services 4.7 3.4 3.3
Real Estate 1.7 1.9 1.9
Utilities 1.6 1.7 1.7
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