(As of 12/31/2021)

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)
9.81 %
YTD Return 9.10 %
NAVPS
(1/19/2022)
$16.11
Change ($0.07) / -0.42 %
Growth of $10,000 (As of December 31, 2021)
MER 2.08 %
Assets ($mil) $96.46
Rank (1Yr) 742/1591
Std Dev (3Yr) 7.31 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Bond Cur Neu Multi-Asset Base Fund OForeign BondsMutual FundMulti-National0.00%
US Div Investment Tr - OUS EquityMutual FundUnited States0.00%
Fidelity Insights Investment Trust Series OUS EquityMutual FundUnited States0.00%
Fidelity Multi-Sector Bond Fund Series OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Floating Rate Hg Inc Multi-Asset Ba Fd OOtherMutual FundMulti-National0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States0.00%
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Fidelity Global Credit Ex-U.S. Investment Trust OForeign BondsFixed IncomeMulti-National0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 3.94 6.30 9.10 9.10 10.68 8.56 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 4 2 1 2 2 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.10 12.28 10.69 4.88 6.03 1.34 16.54 13.52 -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 1 4 1 3 4 1 1 - -

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