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Fidelity Global Asset Allocation Currency Neutral Private Pool

Fund code: 5955

  • NAV
    $10.21 -$0.03 / -0.29%
    09-Aug-2022
  • Inception 01-Nov-2017
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $38.9M
    31-Jul-2022
  • MER 2.14%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$, Trust CDN$ and Trust Currency Neutral 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
Fund -12.41 7.07 9.34 14.37 -6.50

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 4.16 -2.07 -9.23 -11.07 2.14 2.09

Why invest in this fund?

  • A globally diversified core holding featuring multi-asset class exposure and geographic diversification
  • Designed for risk-conscious 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-Jul-2022

Fund
Annualized standard deviation 11.06
Beta 1.17
0.97

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 13.6 12.9 11.1
Information Technology 10.3 8.3 7.8
Health Care 6.0 6.6 6.6
Materials 5.0 7.1 6.5
Consumer Disc. 7.8 5.5 5.5
Industrials 5.1 5.2 5.1
Communication Services 4.9 3.4 3.5
Multi Sector 3.8 4.1 3.5
Consumer Staples 2.4 3.1 3.2
Energy 1.2 3.1 3.0
Utilities - 1.0 1.0
Real Estate - - -

Top ten holdings

  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. UnitedHealth Group
  4. Berkshire Hathaway, Cl. A
  5. Apple
  6. ALPHABET INC CL A
  7. Taiwan Semiconductor Manufacturing
  8. META PLATFORMS INC CL A
  9. Microsoft
  10. Samsung Electronics
Total number of holdings 3,149
Top ten holdings aggregate 13.0%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Berkshire Hathaway, Cl. A
  4. Apple
  5. UnitedHealth Group
  6. ALPHABET INC CL A
  7. Taiwan Semiconductor Manufacturing
  8. META PLATFORMS INC CL A
  9. Nvidia
  10. Microsoft
Total number of holdings 3,191
Top ten holdings aggregate 15.1%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. META PLATFORMS INC CL A
  4. ALPHABET INC CL A
  5. Apple
  6. Taiwan Semiconductor Manufacturing
  7. UnitedHealth Group
  8. Nvidia
  9. Amazon.com
  10. Microsoft
Total number of holdings 3,038
Top ten holdings aggregate 14.2%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. FACEBOOK INC CL A
  4. ALPHABET INC CL A
  5. Taiwan Semiconductor Manufacturing
  6. Apple
  7. Amazon.com
  8. Microsoft
  9. Berkshire Hathaway, Cl. A
  10. UnitedHealth Group
Total number of holdings 3,074
Top ten holdings aggregate 13.4%
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