Fund code: 7279

  • NAV $7.40 -$0.01 / -0.16%
    27-Feb-2024
  • Inception 28-Sep-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $753.5M
    31-Jan-2024
  • MER 2.39%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust CDN$ 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-Jan-2024

YTD 2024 2023 2022
Fund -2.48 6.37 -9.58

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund -2.48 7.26 -0.26 -1.43 -0.79

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

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Materials 22.6 24.4 25.0
Energy 15.9 16.4 15.9
Real Estate 8.7 10.1 10.5
Financials 6.8 5.5 5.4
Multi Sector - 3.0 3.3
Information Technology - 1.0 1.1
Industrials - - -
Utilities - - -
Consumer Disc. - - -
Consumer Staples - - -
Health Care - - -
Communication Services - - -

Top ten holdings

  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%
  1. iShares Short Treasury Bond ETF
  2. iShares Comex Gold Trust ETF
  3. Exxon Mobil
  4. Martin Marietta
  5. Shell
  6. Teck Resources, Cl. B, Sub Vtg
  7. Marathon Petroleum
  8. TotalEnergies
  9. Methanex
  10. Sherwin-Williams
Total number of holdings 431
Top ten holdings aggregate 33.0%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Exxon Mobil
  4. Shell
  5. Martin Marietta
  6. TotalEnergies
  7. Teck Resources, Cl. B, Sub Vtg
  8. Axalta Coating Systems
  9. Air Products & Chemicals
  10. Sherwin-Williams
Total number of holdings 612
Top ten holdings aggregate 28.3%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Exxon Mobil
  4. Chevron
  5. Marathon Petroleum
  6. Occidental Petroleum
  7. Valero Energy Corporation
  8. Teck Resources, Cl. B, Sub Vtg
  9. Martin Marietta
  10. Air Products & Chemicals
Total number of holdings 636
Top ten holdings aggregate 28.5%
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