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Fidelity Balanced Private Pool

Fund code: 9218

Fund structure: Class

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -6.90 8.14 8.97 12.12 -2.83 5.14 5.04 5.87

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.26 4.09 0.51 -5.11 3.10 3.47 5.84 6.14

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 60% equities and 40% 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 closure notice*

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 10.72
Beta 1.03
0.97

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-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Financials 11.6 11.0 10.9
Materials 7.7 8.6 7.8
Industrials 7.0 7.0 7.4
Energy 5.0 6.2 6.8
Information Technology 7.8 6.3 6.3
Consumer Staples 4.8 6.1 5.9
Consumer Disc. 6.9 5.2 5.3
Communication Services 3.3 4.1 4.0
Health Care 3.0 3.2 3.5
Real Estate 2.3 1.7 1.9
Utilities 1.4 1.3 1.2
Multi Sector 4.1 - -

Top ten holdings

  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. Canadian Pacific Railway
  6. Dollarama
  7. Alimentation Couche-Tard
  8. Canadian Natural Resources
  9. Rogers Communication, Cl. B, Non Vtg
  10. BROOKFIELD ASSET INC VTG CL A
Total number of holdings 4,339
Top ten holdings aggregate 15.1%
  1. iShares Core S&P Total U.S. Stock Market ETF
  2. iShares Comex Gold Trust ETF
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Canadian Natural Resources
  6. Canadian Pacific Railway
  7. Suncor Energy
  8. Dollarama
  9. BROOKFIELD ASSET INC VTG CL A
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 4,211
Top ten holdings aggregate 16.8%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. Royal Bank of Canada
  4. Canadian Natural Resources
  5. Canadian Pacific Railway
  6. Toronto-Dominion Bank
  7. BROOKFIELD ASSET INC VTG CL A
  8. Dollarama
  9. Nutrien
  10. Alimentation Couche-Tard
Total number of holdings 4,273
Top ten holdings aggregate 14.8%
  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. BROOKFIELD ASSET INC VTG CL A
  6. Canadian Pacific Railway
  7. Dollarama
  8. SHOPIFY INC CL A
  9. Suncor Energy
  10. Canadian Natural Resources
Total number of holdings 4,312
Top ten holdings aggregate 12.1%
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