Fund code: 7251

  • NAV $11.06 -$0.05 / -0.48%
    04-Dec-2024
  • Inception 28-Sep-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.136B
    30-Nov-2024
  • MER 2.36%
    30-Sep-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$ and Trust T-Series
  • 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 (%) 30-Nov-2024

YTD 2024 2023 2022
Fund 11.43 4.10 -3.21

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 2.63 4.01 5.85 13.67 5.02 5.14

Why invest in this fund?

  • An optimized balance between various inflation-focused asset classes in a single strategy.
  • Aims to invest in securities collectively resilient to inflation.
  • Leverages Fidelity’s trusted approach, including our vast global research network and proprietary research.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 8.80
Beta 1.02
0.95

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-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Materials 24.5 17.5 16.9
Energy 17.3 15.9 16.6
Real Estate 7.9 10.4 10.5
Financials 10.1 8.1 8.6
Multi Sector 0.1 6.8 6.0
Information Technology 0.9 0.5 0.5
Consumer Disc. - - -
Health Care - - -
Communication Services - - -
Consumer Staples - - -
Utilities - - -
Industrials - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. Sherwin-Williams
  4. Invesco Senior Loan ETF
  5. Teck Resources, Cl. B, Sub Vtg
  6. Ivanhoe Mines
  7. Martin Marietta
  8. Freeport-McMoRan
  9. Canadian Natural Resources
  10. Ecolab
Total number of holdings 553
Top ten holdings aggregate 23.6%
  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. Martin Marietta
  4. Chevron
  5. Teck Resources, Cl. B, Sub Vtg
  6. Canadian Natural Resources
  7. Freeport-McMoRan
  8. Ivanhoe Mines
  9. Diamondback Energy
  10. Methanex
Total number of holdings 536
Top ten holdings aggregate 23.6%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Exxon Mobil
  4. Martin Marietta
  5. Sherwin-Williams
  6. Chevron
  7. Teck Resources, Cl. B, Sub Vtg
  8. Canadian Natural Resources
  9. Methanex
  10. Shell
Total number of holdings 430
Top ten holdings aggregate 30.3%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Exxon Mobil
  4. Martin Marietta
  5. Teck Resources, Cl. B, Sub Vtg
  6. Shell
  7. Sherwin-Williams
  8. Methanex
  9. TotalEnergies
  10. Axalta Coating Systems
Total number of holdings 426
Top ten holdings aggregate 28.7%
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