Fund code: 7251

  • NAV $10.67 -$0.06 / -0.52%
    10-Mar-2025
  • Inception 28-Sep-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.110B
    28-Feb-2025
  • MER 2.36%
    30-Sep-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2025

YTD 2025 2024 2023 2022
Fund 2.07 7.04 4.10 -3.21

Standard period returns (%) 28-Feb-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 0.30 -1.95 1.98 9.32 2.78 4.16

Why invest in this fund?

  • An optimized balance between various inflation-focused asset classes in a single strategy.
  • Aims to invest in securities collectively resilient to inflation.
  • Leverages Fidelity’s trusted approach, including our vast global research network and proprietary research.

Risk measures (%) 28-Feb-2025

Fund
Annualized standard deviation 9.03
Beta 1.02
0.94

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Jan-2025

Country mix (%)

31-Jan-2025

Sector mix (%)

31-Jan-2025
12 months ago Last month Current month
Energy 16.4 15.7 17.2
Materials 25.2 15.4 16.4
Multi Sector 9.1 11.6 10.6
Real Estate 10.0 10.4 10.2
Financials - 8.4 9.0
Consumer Disc. - 0.1 -
Communication Services - - -
Utilities - - -
Information Technology 1.1 - -
Health Care - - -
Consumer Staples - - -
Industrials 0.2 0.2 -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Exxon Mobil
  4. Chevron
  5. Sherwin-Williams
  6. Martin Marietta
  7. Ivanhoe Mines
  8. Axalta Coating Systems
  9. Methanex
  10. Smurfit Westrock
Total number of holdings 658
Top ten holdings aggregate 30.2%
  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. Sherwin-Williams
  4. Invesco Senior Loan ETF
  5. Teck Resources, Cl. B, Sub Vtg
  6. Ivanhoe Mines
  7. Martin Marietta
  8. Freeport-McMoRan
  9. Canadian Natural Resources
  10. Ecolab
Total number of holdings 553
Top ten holdings aggregate 23.6%
  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. Martin Marietta
  4. Chevron
  5. Teck Resources, Cl. B, Sub Vtg
  6. Canadian Natural Resources
  7. Freeport-McMoRan
  8. Ivanhoe Mines
  9. Diamondback Energy
  10. Methanex
Total number of holdings 536
Top ten holdings aggregate 23.6%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Exxon Mobil
  4. Martin Marietta
  5. Sherwin-Williams
  6. Chevron
  7. Teck Resources, Cl. B, Sub Vtg
  8. Canadian Natural Resources
  9. Methanex
  10. Shell
Total number of holdings 430
Top ten holdings aggregate 30.3%
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