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Fidelity Asset Allocation Currency Neutral Private Pool

Fund code: 731

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 2017 2016 2015
Fund -7.98 7.09 9.31 11.22 -4.60 6.05 5.36 -1.57

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.66 -2.06 -5.91 -5.96 3.38 3.43 4.25 4.29

Why invest in this fund?

  • A core holding with a target mix of 50% equities and 50% fixed income and money market instruments.
  • Designed for investors seeking a high total investment return.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important information for registered plan investors*

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 9.09
Beta 0.94
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 (%)

30-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Financials 9.7 9.6 9.3
Materials 8.6 9.5 9.2
Energy 4.0 6.5 6.1
Information Technology 7.5 6.0 5.9
Industrials 6.4 5.9 5.8
Consumer Staples 3.4 4.4 4.5
Consumer Disc. 5.5 3.7 3.7
Communication Services 3.5 3.3 3.6
Health Care 2.8 2.6 2.7
Utilities - 1.2 1.2
Real Estate - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Canadian Pacific Railway
  4. Canadian Natural Resources
  5. Toronto-Dominion Bank
  6. Nutrien
  7. BROOKFIELD ASSET INC VTG CL A
  8. Suncor Energy
  9. Dollarama
  10. Microsoft
Total number of holdings 4,289
Top ten holdings aggregate 13.7%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Canadian Pacific Railway
  4. Canadian Natural Resources
  5. Nutrien
  6. BROOKFIELD ASSET INC VTG CL A
  7. Toronto-Dominion Bank
  8. Microsoft
  9. Suncor Energy
  10. Constellation Software
Total number of holdings 4,336
Top ten holdings aggregate 13.5%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. BROOKFIELD ASSET INC VTG CL A
  4. Canadian Pacific Railway
  5. Toronto-Dominion Bank
  6. Nutrien
  7. SHOPIFY INC CL A
  8. Microsoft
  9. Canadian Natural Resources
  10. ALPHABET INC CL A
Total number of holdings 4,341
Top ten holdings aggregate 12.3%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. BROOKFIELD ASSET INC VTG CL A
  4. Toronto-Dominion Bank
  5. Canadian Pacific Railway
  6. Nutrien
  7. SHOPIFY INC CL A
  8. Suncor Energy
  9. Microsoft
  10. ALPHABET INC CL A
Total number of holdings 4,339
Top ten holdings aggregate 11.7%
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