Toronto - Delayed Quote CAD

Fidelity American Balanced Fund E2 (0P00019EH4.TO)

14.91 -0.19 (-1.28%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 15.11
  • YTD Return 10.27%
  • Expense Ratio 2.11%
  • Category Global Equity Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 462.66M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.75%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

The Fund aims to achieve long term capital growth. It invests primarily in a mix of equity securities, fixed income securities and money market instruments of U.S. issuers and other issuers from around the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Fidelity Investments Canada ULC

Fund Family

Global Equity Balanced

Fund Category

462.66M

Net Assets

2016-02-05

Inception Date

More about Fidelity American Balanced Fund E2

Performance Overview: 0P00019EH4.TO

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Trailing returns as of 12/1/2021. Category is Global Equity Balanced.

YTD Return

0P00019EH4.TO
10.27%
Category
3.59%
 

1-Year Return

0P00019EH4.TO
12.95%
Category
11.18%
 

3-Year Return

0P00019EH4.TO
10.49%
Category
6.56%
 

5-Year Return

0P00019EH4.TO
5.12%
Category
8.97%
 

Holdings: 0P00019EH4.TO

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Top 10 Holdings (13.35% of Total Assets)

SymbolCompany% Assets
3.92%
IAU
iShares Gold Trust 2.11%
SCI
Service Corporation International 1.17%
UNH
UnitedHealth Group Incorporated 1.13%
CMS
CMS Energy Corporation 0.95%
XEL
Xcel Energy Inc. 0.87%
BRK.B
BRK.B 0.82%
COO
The Cooper Companies, Inc. 0.81%
FB
FB 0.79%
BRK.A
BRK.A 0.78%

Sector Weightings

Sector0P00019EH4.TO
Financial Services   16.84%
Healthcare   16.79%
Consumer Cyclical   15.25%
Technology   14.97%
Industrials   13.25%
Consumer Defensive   6.91%
Communication Services   5.87%
Utilities   4.09%
Basic Materials   2.99%
Energy   1.68%
Real Estate   1.35%
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Recent News: 0P00019EH4.TO

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Research Reports: 0P00019EH4.TO

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