Fidelity Balanced Income Private Pool Trust I5 (0P0001MHL1)

13.0067997 USD

0.0711

0.54%

Last update May 13, 9:30 AM EDT

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13.077900

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Fidelity Balanced Income Private Pool Trust I...

13.01

0.07

0.54%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.51% Financial Services

13.78% Technology

12.28% Industrials

10.37% Basic Materials

10.07% Energy

9.67% Consumer Defensive

9.26% Consumer Cyclical

Financial Services

19.51%

Technology

13.78%

Industrials

12.28%

Basic Materials

10.37%

Energy

10.07%

Consumer Defensive

9.67%

Consumer Cyclical

9.26%

Communication Services

5.68%

Healthcare

3.96%

Utilities

2.79%

Realestate

2.64%

Asset allocation

46.90% Bonds

38.88% Stocks

10.48% Cash

Bonds

46.90%

Stocks

38.88%

Cash

10.48%

Top 10 holdings (6.84% of total assets)

iShares Gold Trust IAU

2.81%

iShares Short Treasury Bond ETF SHV

1.24%

Royal Bank of Canada RY

1.11%

Agnico Eagle Mines Ltd AEM

0.89%

iShares TIPS Bond ETF TIP

0.79%