(As of 12/31/2020)

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)
6.05 %
YTD Return 15.67 %
NAVPS
(1/15/2021)
$17.52
Change ($0.08) / -0.48 %
Growth of $10,000 (As of December 31, 2020)
MER 2.25 %
Assets ($mil) $266.31
Rank (1Yr) 117/1312
Std Dev (3Yr) 12.32 %
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, Pyramis Canada ULC, State Street Global Advisors Ltd., Fidelity Investments Money Management Inc., Pyramis Global Advisors Trust Company
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 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%
Fidelity Cdn Fundamental Equ Multi-Asset Base OCanadian EquityMutual FundCanada0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.51 8.51 14.06 15.67 15.67 9.34 8.36 8.44
Benchmark 2.06 7.01 11.84 12.17 12.17 9.53 8.81 10.58
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.67 17.45 -3.77 8.93 4.91 6.27 11.14 20.28 11.35 -4.89
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 2 3 2 2 1 2 1 3

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