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Fidelity American Balanced Currency Neutral Fund

Fund code: 3532

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017
Fund -10.89 13.99 7.22 15.64 -5.83 12.25

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 4.76 2.70 -1.41 -8.29 3.47 3.55 5.34

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-Oct-2022

Fund
Annualized standard deviation 13.44
Beta 0.88
0.98

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 (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Health Care 10.1 10.8 11.4
Financials 10.7 10.5 10.8
Information Technology 11.1 9.1 9.0
Industrials 6.8 7.0 7.1
Consumer Disc. 10.0 6.8 6.9
Materials 4.6 5.5 5.5
Consumer Staples 3.7 4.4 4.6
Energy 1.6 3.9 4.2
Communication Services 5.0 3.6 3.3
Utilities 1.7 1.1 -
Real Estate - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. UnitedHealth Group
  3. Microsoft
  4. Alimentation Couche-Tard
  5. Berkshire Hathaway, Cl. A
  6. Apple
  7. Service Corporation International
  8. Danaher
  9. Aon
  10. META PLATFORMS INC CL A
Total number of holdings 3,731
Top ten holdings aggregate 12.0%
  1. iShares Comex Gold Trust ETF
  2. UnitedHealth Group
  3. Microsoft
  4. Service Corporation International
  5. Alimentation Couche-Tard
  6. Berkshire Hathaway, Cl. A
  7. Apple
  8. CMS Energy
  9. ALPHABET INC CL C
  10. Aon
Total number of holdings 3,589
Top ten holdings aggregate 12.5%
  1. iShares Comex Gold Trust ETF
  2. Microsoft
  3. UnitedHealth Group
  4. Alimentation Couche-Tard
  5. Service Corporation International
  6. Berkshire Hathaway, Cl. A
  7. Apple
  8. ALPHABET INC CL C
  9. Aon
  10. CMS Energy
Total number of holdings 3,619
Top ten holdings aggregate 12.5%
  1. iShares Comex Gold Trust ETF
  2. Microsoft
  3. UnitedHealth Group
  4. Service Corporation International
  5. Alimentation Couche-Tard
  6. META PLATFORMS INC CL A
  7. Danaher
  8. Apple
  9. ALPHABET INC CL A
  10. Nvidia
Total number of holdings 3,594
Top ten holdings aggregate 11.9%
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