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Fidelity Balanced Managed Risk Portfolio

Fund code: 5260

  • NAV
    $10.53 $0.05 / 0.46%
    23-Jun-2022
  • Inception 16-Nov-2016
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $193.6M
    31-May-2022
  • MER 2.22%
    31-Dec-2021
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$ 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 2021 2020 2019 2018 2017
Fund -9.24 7.48 6.99 11.45 -1.57 6.80

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.97 -5.01 -6.70 -3.30 2.93 2.94 3.85

Why invest in this fund?

  • A diversified multi-asset class solution with a neutral mix of 60% equities and 40% fixed income.
  • Designed for investors seeking a blend of growth and income.
  • Aims to manage volatility risk and take advantage of market opportunities by investing in low-volatility equity portfolios and fixed-income investments from around the world.

Risk measures (%) 31-May-2022

Fund
Annualized standard deviation 8.20
Beta 0.92
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-Apr-2022

Country mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Financials 12.3 10.9 11.3
Materials 6.9 8.2 8.7
Industrials 8.3 8.5 8.1
Information Technology 7.4 6.9 6.9
Consumer Staples 4.9 6.0 6.2
Health Care 6.7 6.0 6.2
Consumer Disc. 8.8 5.6 5.5
Communication Services 3.8 3.5 3.3
Energy 2.0 2.9 3.2
Utilities 2.5 3.1 3.1
Real Estate 1.8 2.3 2.3
Multi Sector - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. Royal Bank of Canada
  5. ALIMENTATION COUCHE A MULT VTG
  6. ITOCHU CORP
  7. BROOKFIELD ASSET INC VTG CL A
  8. AGNICO EAGLE MINES LTD (CANA)
  9. Rogers Communication, Cl. B, Non Vtg
  10. Thomson Reuters
Total number of holdings 4,218
Top ten holdings aggregate 9.9%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Toronto-Dominion Bank
  4. Canadian Pacific Railway
  5. ALIMENTATION COUCHE A MULT VTG
  6. ITOCHU CORP
  7. Bank of Nova Scotia
  8. BROOKFIELD ASSET INC VTG CL A
  9. Synchrony Financial
  10. Canadian National Railway
Total number of holdings 4,215
Top ten holdings aggregate 8.4%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Canadian Pacific Railway
  4. Toronto-Dominion Bank
  5. Alimentation Couche-Tard, Cl. B, Sub Vtg
  6. ITOCHU CORP
  7. Bank of Nova Scotia
  8. Synchrony Financial
  9. BROOKFIELD ASSET INC VTG CL A
  10. Thomson Reuters
Total number of holdings 3,495
Top ten holdings aggregate 8.2%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Bank of Nova Scotia
  4. Toronto-Dominion Bank
  5. ITOCHU CORP
  6. Synchrony Financial
  7. Rogers Communication, Cl. B, Non Vtg
  8. Canadian Pacific Railway
  9. Sun Life Financial
  10. BROOKFIELD ASSET INC VTG CL A
Total number of holdings 3,453
Top ten holdings aggregate 8.0%
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