OTC Markets OTCPK - Delayed Quote USD

Fidelity Balanced Private Pool Trust B (0P0001MHLD)

8.19 +0.02 (+0.23%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 8.17
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 656.15M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 49.74%
  • Last Dividend 0.13
  • Inception Date May 18, 2021

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

656.15M

Net Assets

2021-05-18

Inception Date

Performance Overview: 0P0001MHLD

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Trailing returns as of 11/25/2024.

YTD Return

0P0001MHLD
0.00%
Category
0.00%
 

1-Year Return

0P0001MHLD
0.00%
Category
0.00%
 

3-Year Return

0P0001MHLD
0.00%
Category
0.00%
 

5-Year Return

0P0001MHLD
0.00%
Category
0.00%
 

Holdings: 0P0001MHLD

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Top 6 Holdings (10.11% of Total Assets)

SymbolCompany% Assets
IAU
iShares Gold Trust 1.99%
IVV
iShares Core S&P 500 ETF 1.97%
RY
Royal Bank of Canada 1.92%
TLT
iShares 20+ Year Treasury Bond ETF 1.86%
CSU.TO
Constellation Software Inc. 1.20%
CNQ.TO
Canadian Natural Resources Limited 1.17%

Sector Weightings

Sector0P0001MHLD
Technology   15.48%
Industrials   11.42%
Energy   10.11%
Healthcare   6.34%
Utilities   3.22%
Real Estate   2.65%

Recent News: 0P0001MHLD

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Research Reports: 0P0001MHLD

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