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Fidelity Climate Leadership Balanced FundTM

Fund code: 7308

  • NAV
    $8.63 $0.12 / 1.46%
    24-Jun-2022
  • Inception 18-May-2021
  • Benchmark 60.0% MSCI ACWI (All Country World Index) Index and 40.0% Bloomberg Global Aggregate Corporate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $106.5M
    31-May-2022
  • MER 2.22%
    31-Dec-2021
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$ 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-May-2022

YTD 2022
Fund -16.81

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

1 mo 3 mo 6 mo 1 yr Inception
Fund -2.57 -9.38 -17.40 -11.21 -9.59

Why invest in this fund?

  • Globally diversified balanced solution designed to reduce the risks and benefit from opportunities created by the global decarbonization trend.
  • Strategic allocation of 60% equities and 40% fixed income.
  • Offers exposure to highly experienced portfolio managers and supported by Fidelity’s global fundamental and ESG research.

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-Apr-2022

Country mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Consumer Disc. - 12.5 12.9
Industrials - 9.2 10.9
Information Technology - 11.7 10.8
Financials - 3.4 5.5
Consumer Staples - 2.8 2.6
Energy - 2.5 2.2
Communication Services - 1.6 1.5
Materials - - 1.3
Utilities - 1.2 1.1
Real Estate - 1.0 1.0
Health Care - - -

Top ten holdings

  1. Toronto-Dominion Bank
  2. Canadian Pacific Railway
  3. Mister Car Wash
  4. Darling Ingredients
  5. Microsoft
  6. Denbury
  7. Armstrong World Industries
  8. ALPHABET INC CL A
  9. CGI INC CL A SUB VTG
  10. NIKE INC CL B
Total number of holdings 224
Top ten holdings aggregate 23.0%
  1. Toronto-Dominion Bank
  2. Darling Ingredients
  3. Mister Car Wash
  4. Microsoft
  5. Denbury
  6. Chipotle Mexican Grill
  7. Sun Life Financial
  8. Armstrong World Industries
  9. REALREAL INC
  10. Compass Group
Total number of holdings 211
Top ten holdings aggregate 21.4%
  1. Toronto-Dominion Bank
  2. Darling Ingredients
  3. Mister Car Wash
  4. Sun Life Financial
  5. LEGAL & GENERAL GROUP PLC ORD
  6. Canadian Pacific Railway
  7. Armstrong World Industries
  8. Denbury
  9. Compass Group
  10. Brookfield Renewable Corporation
Total number of holdings 205
Top ten holdings aggregate 23.7%
  1. Darling Ingredients
  2. Toronto-Dominion Bank
  3. Denbury
  4. Armstrong World Industries
  5. Compass Group
  6. Sun Life Financial
  7. LEGAL & GENERAL GROUP PLC ORD
  8. Brookfield Renewable Corporation
  9. Chipotle Mexican Grill
  10. Aspen Technologies
Total number of holdings 193
Top ten holdings aggregate 27.4%
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