Fidelity Balanced Income Private Pool Trust I5 (0P0001MHL1)

12.92160 USD

0.028

0.22%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

12.94960

Access this mutual fund data via API

Fidelity Balanced Income Private Pool Trust I...

12.92

0.03

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.90% Financial Services

15.55% Technology

10.86% Industrials

10.32% Consumer Cyclical

9.85% Energy

9.43% Basic Materials

8.81% Consumer Defensive

Financial Services

19.90%

Technology

15.55%

Industrials

10.86%

Consumer Cyclical

10.32%

Energy

9.85%

Basic Materials

9.43%

Consumer Defensive

8.81%

Communication Services

5.68%

Healthcare

4.25%

Realestate

2.67%

Utilities

2.67%

Asset allocation

46.72% Bonds

41.84% Stocks

Bonds

46.72%

Stocks

41.84%

Cash

8.46%

Top 10 holdings (9.54% of total assets)

iShares Short Treasury Bond ETF SHV

3.70%

iShares Gold Trust IAU

1.99%

iShares 3-7 Year Treasury Bond ETF IEI

1.46%

iShares TIPS Bond ETF TIP

1.30%

Royal Bank of Canada RY

1.09%