(As of 9/30/2019)

Fidelity Growth Portfolio Series B

(Global Equity Balanced)



2014


FundGrade A+® Rating recipient
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Inception Return
(4/18/2007)
5.15 %
YTD Return 13.43 %
NAVPS
(10/21/2019)
$14.61
Change $0.02 / 0.16 %
Growth of $10,000 (As of September 30, 2019)
MER 2.25 %
Assets ($mil) $225.56
Rank (1Yr) 237/1157
Std Dev (3Yr) 7.29 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The portfolio aims to achieve high total investment return. It is geared towards capital growth and invests in underlying Fidelity Funds which in turn invest in a mix of Canadian and foreign equity securities and fixed-income securities, with more emphasis placed on Canadian securities.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Intl Growth Invt Trust -OInternational EquityMutual FundUnited States0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Insights Investment Tr -OInternational EquityMutual FundUnited States0.00%
Fidelity Canadian Large Cap Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%
Fidelity Global Bond Currency Neutral Fund Ser AForeign BondsFixed IncomeMulti-National0.00%
Fidelity Canadian Opportunities Fund Series ACanadian EquityMutual FundCanada0.00%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.64 0.85 3.08 13.43 4.54 5.84 6.54 8.09
Benchmark 0.94 1.45 2.85 10.45 5.52 8.10 9.47 9.57
Quartile Ranking 4 3 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.77 8.93 4.91 6.27 11.14 20.28 11.35 -4.89 12.66 24.58
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 2 2 2 2 1 2 1 3 1 1

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