(As of 10/31/2024)

Fidelity Growth Portfolio Series B

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2022
2021
2020
2015

Inception Return (4/18/2007)	6.50 %
YTD Return	17.24 %

NAVPS (11/19/2024)	$22.08
Change	$0.00 / 0.02 %

Growth of $10,000 (As of October 31, 2024)

MER	2.27 %
Assets ($mil)	$653.42
Rank (1Yr)	166/1360
Std Dev (3Yr)	11.63 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Global Innovators Investment Trust Ser O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Growth Company Fund Series B	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Insights Investment Trust Series O	US Equity	Mutual Fund	United States	0.00%
Fidelity Canadian Large Cap Multi-Asset Base O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Cdn Fundamental Equ Multi-Asset Base O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Canadian Opportunities Fund Series O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity International Growth Multi-Asset Ba Fd O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity True North Fund Series B	Canadian Equity	Mutual Fund	Canada	0.00%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.68	2.35	9.25	17.24	27.61	6.59	9.98	8.19
Benchmark	0.42	2.79	10.62	17.20	26.88	6.92	8.96	9.24
Quartile Ranking	1	2	2	1	1	1	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	13.98	-10.18	12.44	15.67	17.45	-3.77	8.93	4.91	6.27	11.14
Benchmark	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13
Quartile Ranking	1	2	3	1	1	2	3	2	3	1

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