(As of 6/30/2024)

Fidelity U.S. Growth and Income Private Pool B

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(10/16/2013)
8.90 %
YTD Return 14.31 %
NAVPS
(7/12/2024)
$18.87
Change $0.05 / 0.26 %
Growth of $10,000 (As of June 30, 2024)
MER 2.07 %
Assets ($mil) $116.64
Rank (1Yr) 11/1679
Std Dev (3Yr) 7.69 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back 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 funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Geoffrey D. Stein, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Eli Lilly and CoUS EquityHealthcareUnited States0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
United States Treasury 4.00% 31-Oct-2029Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 3.46 14.31 14.31 20.63 7.09 7.84 8.34
Benchmark 1.79 1.93 7.81 7.81 14.07 3.51 5.76 7.19
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.50 -8.52 9.10 12.28 10.69 4.88 6.03 1.34 16.53 13.52
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 1 2 1 4 1 3 4 1 1

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