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Fidelity Balanced Income Private Pool

Fund code: 9219

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 -9.10 4.33 7.91 8.99 -1.33 3.43 3.31 5.60

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.96 -2.44 -7.07 -7.71 1.43 2.58 4.23 4.64

Why invest in this fund?

  • A multi-asset income solution with a neutral mix of 60% fixed income and money market instruments, and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important closure notice*

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 8.23
Beta 1.11
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 (%)

30-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Financials 8.9 8.0 7.8
Materials 7.3 7.4 6.8
Energy 3.5 5.7 5.3
Industrials 4.9 4.7 4.7
Information Technology 5.3 4.5 4.4
Consumer Staples 3.8 4.3 4.3
Consumer Disc. 5.8 3.9 3.8
Communication Services 2.8 2.7 2.9
Health Care 2.4 1.9 2.0
Real Estate 1.5 1.7 1.5
Utilities 1.1 1.1 1.1
Multi Sector - - -

Top ten holdings

  1. ISHARES CORE S&P TTL US ST ETF
  2. iShares Comex Gold Trust ETF
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Canadian Natural Resources
  6. Suncor Energy
  7. Canadian Pacific Railway
  8. Dollarama
  9. BROOKFIELD ASSET INC VTG CL A
  10. Nutrien
Total number of holdings 4,651
Top ten holdings aggregate 13.2%
  1. iShares Comex Gold Trust ETF
  2. ISHARES CORE S&P TTL US ST ETF
  3. Royal Bank of Canada
  4. Canadian Natural Resources
  5. Canadian Pacific Railway
  6. Toronto-Dominion Bank
  7. Nutrien
  8. BROOKFIELD ASSET INC VTG CL A
  9. Dollarama
  10. ALIMENTATION COUCHE A MULT VTG
Total number of holdings 4,817
Top ten holdings aggregate 11.4%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. BROOKFIELD ASSET INC VTG CL A
  6. SHOPIFY INC CL A
  7. Canadian Pacific Railway
  8. Dollarama
  9. Nutrien
  10. Canadian Natural Resources
Total number of holdings 4,883
Top ten holdings aggregate 9.6%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. iShares Core S&P Total U.S. Stock Market ETF
  4. Toronto-Dominion Bank
  5. SHOPIFY INC CL A
  6. BROOKFIELD ASSET INC VTG CL A
  7. Canadian Pacific Railway
  8. Alimentation Couche-Tard, Cl. B, Sub Vtg
  9. Nutrien
  10. Suncor Energy
Total number of holdings 4,890
Top ten holdings aggregate 9.4%
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