Fidelity Balanced Portfolio Series B (0P00008XL0)

18.72050 CAD

0.0859

0.46%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

18.80640

Access this mutual fund data via API

Fidelity Balanced Portfolio Series B

18.72

0.09

0.46%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.52% Financial Services

15.08% Industrials

14.10% Technology

12.43% Basic Materials

9.07% Energy

8.88% Consumer Cyclical

Financial Services

21.52%

Industrials

15.08%

Technology

14.10%

Basic Materials

12.43%

Energy

9.07%

Consumer Cyclical

8.88%

Consumer Defensive

6.20%

Communication Services

5.43%

Healthcare

2.86%

Realestate

2.73%

Utilities

1.70%

Asset allocation

70.67% Stocks

18.63% Bonds

Stocks

70.67%

Bonds

18.63%

Cash

5.12%

Top 10 holdings (3.41% of total assets)

iShares 20+ Year Treasury Bond ETF TLT

3.41%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.