Toronto - Delayed Quote CAD

Fidelity Multi-Asset Innovation Fund - E5T5 (0P0001LKUO.TO)

19.18 0.00 (0.00%)
As of November 30 at 3:00 PM EST. Market Open.
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  • Previous Close 0.00
  • YTD Return --
  • Expense Ratio 1.75%
  • Category Tactical Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 509.35M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 26, 2021

The Fund aims to achieve capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds. These underlying funds generally invest, either directly or indirectly, in a mix of global equity securities and fixed income securities. Currently, the underlying fund is Fidelity All-in-One Balanced ETF.

Fidelity Investments Canada ULC

Fund Family

Tactical Balanced

Fund Category

509.35M

Net Assets

2021-01-26

Inception Date

More about Fidelity Multi-Asset Innovation Fund - E5T5

Performance Overview: 0P0001LKUO.TO

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Trailing returns as of 11/30/2021. Category is Tactical Balanced.

YTD Return

0P0001LKUO.TO
0.00%
Category
2.64%
 

1-Year Return

0P0001LKUO.TO
0.00%
Category
9.59%
 

3-Year Return

0P0001LKUO.TO
0.00%
Category
4.28%
 

5-Year Return

0P0001LKUO.TO
0.00%
Category
6.22%
 

Holdings: 0P0001LKUO.TO

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Top 10 Holdings (23.42% of Total Assets)

SymbolCompany% Assets
3.29%
3.07%
WFC
Wells Fargo & Company 2.76%
NVDA
NVIDIA Corporation 2.63%
2.40%
2.33%
MET
MetLife, Inc. 1.90%
1.71%
CRM
Salesforce, Inc. 1.69%
AES
The AES Corporation 1.64%

Sector Weightings

Sector0P0001LKUO.TO
Technology   17.66%
Basic Materials   16.94%
Industrials   15.74%
Financial Services   12.73%
Healthcare   10.87%
Communication Services   7.76%
Consumer Cyclical   7.15%
Utilities   5.22%
Energy   4.39%
Consumer Defensive   1.30%
Real Estate   0.23%
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Recent News: 0P0001LKUO.TO

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Research Reports: 0P0001LKUO.TO

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