Fund code: 2959

  • NAV $21.80 -$0.01 / -0.03%
    18-Apr-2024
  • Inception 06-May-2015
  • Benchmark None
  • Aggregate assets
    (all series)
    $562.0M
    31-Mar-2024
  • MER 2.29%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Trust US$, Trust currency neutral 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-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 9.34 11.05 -7.97 12.56 7.43 11.19 2.68 6.67

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.27 9.34 15.53 17.25 6.93 7.25 7.32

Why invest in this fund?

  • A U.S.-focused fund with a neutral mix of 65% equities and 35% fixed income.
  • Seeks to capitalize on investment opportunities in the world’s largest and most diversified market.
  • Combines the best ideas of veteran portfolio managers who are supported by Fidelity’s global resources.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 8.37
Beta 0.84
0.92

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 (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 9.0 11.0 12.3
Financials 10.6 10.4 10.4
Health Care 10.6 9.4 9.5
Industrials 7.9 9.0 9.4
Consumer Disc. 6.9 8.2 8.5
Communication Services 3.6 5.1 5.7
Consumer Staples 4.2 4.8 4.5
Materials 6.1 3.3 3.3
Energy 4.1 3.1 3.0
Utilities 0.6 1.0 1.0
Real Estate 0.2 0.1 0.2

Top ten holdings

  1. Meta Platforms
  2. Microsoft
  3. iShares Comex Gold Trust ETF
  4. Nvidia
  5. UnitedHealth Group
  6. Berkshire Hathaway, Cl. A
  7. Amazon.com
  8. J. P. Morgan Chase
  9. Eli Lilly and Company
  10. Alimentation Couche-Tard
Total number of holdings 3,686
Top ten holdings aggregate 13.5%
  1. Microsoft
  2. Meta Platforms
  3. UnitedHealth Group
  4. iShares Comex Gold Trust ETF
  5. Berkshire Hathaway, Cl. A
  6. Alimentation Couche-Tard
  7. Apple
  8. J. P. Morgan Chase
  9. Amazon.com
  10. Nvidia
Total number of holdings 3,554
Top ten holdings aggregate 13.0%
  1. Microsoft
  2. UnitedHealth Group
  3. Meta Platforms
  4. iShares Comex Gold Trust ETF
  5. Berkshire Hathaway, Cl. A
  6. Alimentation Couche-Tard
  7. Apple
  8. J. P. Morgan Chase
  9. Alphabet, Cl. C
  10. Marsh McLennan
Total number of holdings 3,586
Top ten holdings aggregate 11.2%
  1. iShares Comex Gold Trust ETF
  2. Microsoft
  3. UnitedHealth Group
  4. Alimentation Couche-Tard
  5. Meta Platforms
  6. Berkshire Hathaway, Cl. A
  7. Apple
  8. Aon
  9. J. P. Morgan Chase
  10. Marsh McLennan
Total number of holdings 3,695
Top ten holdings aggregate 13.2%
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