(As of 8/31/2021)

Fidelity U.S. Growth and Income Private Pool B

(Global Neutral Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/2013)
10.06 %
YTD Return 7.64 %
NAVPS
(9/20/2021)
$17.44
Change ($0.04) / -0.24 %
Growth of $10,000 (As of August 31, 2021)
MER 2.08 %
Assets ($mil) $96.24
Rank (1Yr) 1640/1740
Std Dev (3Yr) 7.65 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Pool aims to achieve capital appreciation and income. The Pool uses a balanced approach. It invests primarily in a mix of U.S. equity and fixed income securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and/or underlying Funds.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Geoffrey D. Stein, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
USTB 2.38% 15-May-2051Foreign BondsFixed IncomeUnited States0.00%
USTN 1.25% 30-Apr-2028Foreign BondsFixed IncomeUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.96 8.82 7.92 7.64 9.30 8.61 8.58 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 2 3 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.28 10.69 4.88 6.03 1.34 16.54 13.52 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 4 1 3 4 1 1 - - -

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