(As of 8/31/2020)

Fidelity Growth Portfolio Series B

(Global Equity Balanced)



2014


FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/18/2007)
5.60 %
YTD Return 7.07 %
NAVPS
(9/25/2020)
$15.97
Change $0.17 / 1.05 %
Growth of $10,000 (As of August 31, 2020)
MER 2.25 %
Assets ($mil) $248.01
Rank (1Yr) 240/1317
Std Dev (3Yr) 11.52 %
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
David D. Wolf, Geoffrey D. Stein, Fidelity Management and Research (FMR) Company, Pyramis Global Advisors LLC, State Street Global Advisors Ltd., Fidelity Investments Money Management Inc., Pyramis Global Advisors Trust Company, Pyramis Canada ULC
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%
Intl Growth MA Base -OInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Insights Investment Tr -OInternational EquityMutual FundMulti-National0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Large Cap Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Opportunities Fund Series ACanadian EquityMutual FundCanada0.00%
Can Fund Eq MA Base-Sr OCanadian EquityMutual FundCanada0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.53 7.84 8.96 7.07 10.15 8.59 7.02 8.80
Benchmark 1.67 6.02 9.00 4.93 11.51 9.23 8.63 10.60
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.45 -3.77 8.93 4.91 6.27 11.14 20.28 11.35 -4.89 12.66
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 1 2 3 2 2 1 2 1 3 1

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