Fund code: 7668

Fund structure: Class

  • NAV $9.01 -$0.18 / -1.91%
    24-Jul-2024
  • Inception 04-Apr-2023
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $141.4M
    30-Jun-2024
  • MER 2.22%
    30-Nov-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class CDN$ and Class 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-Jun-2024

YTD 2024
Fund 9.56

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 0.43 1.20 9.56 16.87 17.27

Why invest in this fund?

  • Offers exposure to a diversified portfolio of equities and fixed income, with access to a wide range of underlying funds focusing on different geographies and investment styles.
  • Access to distinct asset classes such as inflation protection and non-traditional fixed income sectors.
  • Benefits from the combined strength of Fidelity’s Global Asset Allocation team and worldwide resources.

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-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Information Technology 14.4 16.6 17.3
Financials 13.7 13.6 13.6
Industrials 10.5 11.9 12.0
Consumer Disc. 8.4 9.0 8.9
Materials 8.2 7.0 7.6
Health Care 7.6 7.2 6.9
Multi Sector - 7.1 6.8
Communication Services 7.2 6.2 6.3
Energy 4.9 5.0 5.4
Consumer Staples 4.1 3.9 3.9
Real Estate 2.5 2.2 2.5
Utilities 1.7 1.9 2.0

Top ten holdings

  1. Nvidia
  2. Meta Platforms
  3. iShares Core S&P 500 ETF
  4. Microsoft
  5. Amazon.com
  6. Apple
  7. Taiwan Semiconductor Manufacturing
  8. iShares Comex Gold Trust ETF
  9. Berkshire Hathaway, Cl. A
  10. Eli Lilly and Company
Total number of holdings 3,444
Top ten holdings aggregate 18.0%
  1. iShares Core S&P 500 ETF
  2. Meta Platforms
  3. Nvidia
  4. Microsoft
  5. Amazon.com
  6. iShares Comex Gold Trust ETF
  7. Taiwan Semiconductor Manufacturing
  8. Eli Lilly and Company
  9. Berkshire Hathaway, Cl. A
  10. Canadian Natural Resources
Total number of holdings 3,058
Top ten holdings aggregate 19.1%
  1. iShares Core S&P 500 ETF
  2. Meta Platforms
  3. Microsoft
  4. Nvidia
  5. Amazon.com
  6. iShares Comex Gold Trust ETF
  7. Apple
  8. Berkshire Hathaway, Cl. A
  9. Alphabet, Cl. A
  10. Taiwan Semiconductor Manufacturing
Total number of holdings 2,741
Top ten holdings aggregate 19.7%
  1. iShares Core S&P 500 ETF
  2. Meta Platforms
  3. Microsoft
  4. Nvidia
  5. iShares Comex Gold Trust ETF
  6. Alphabet, Cl. A
  7. Berkshire Hathaway, Cl. A
  8. Taiwan Semiconductor Manufacturing
  9. Eli Lilly and Company
  10. Amazon.com
Total number of holdings 2,787
Top ten holdings aggregate 16.1%
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