Toronto - Delayed Quote CAD

Fidelity American Balanced Currency Neutral Fund E2 (0P00019QB9.TO)

14.51 -0.44 (-2.97%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 14.95
  • YTD Return 11.02%
  • Expense Ratio 2.22%
  • Category Global Equity Balanced
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 60.45M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.14%
  • Last Dividend --
  • Inception Date Jan 6, 2017

"The Fund aims to achieve long term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long term capital growth by investing 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 underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity American Balanced Fund."

Fidelity Investments Canada ULC

Fund Family

Global Equity Balanced

Fund Category

60.45M

Net Assets

2017-01-06

Inception Date

More about Fidelity American Balanced Currency Neutral Fund E2

Performance Overview: 0P00019QB9.TO

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

YTD Return

0P00019QB9.TO
11.02%
Category
3.59%
 

1-Year Return

0P00019QB9.TO
13.38%
Category
11.18%
 

3-Year Return

0P00019QB9.TO
9.46%
Category
6.56%
 

5-Year Return

0P00019QB9.TO
0.00%
Category
8.97%
 

Holdings: 0P00019QB9.TO

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Top 10 Holdings (13.20% of Total Assets)

SymbolCompany% Assets
3.87%
IAU
iShares Gold Trust 2.09%
SCI
Service Corporation International 1.16%
UNH
UnitedHealth Group Incorporated 1.12%
CMS
CMS Energy Corporation 0.94%
XEL
Xcel Energy Inc. 0.86%
BRK.B
BRK.B 0.81%
COO
The Cooper Companies, Inc. 0.80%
FB
FB 0.78%
BRK.A
BRK.A 0.77%

Sector Weightings

Sector0P00019QB9.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: 0P00019QB9.TO

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Research Reports: 0P00019QB9.TO

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