(As of 2/28/2023)

Fidelity U.S. Growth and Income Private Pool B

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2016



Inception Return
(10/16/2013) 		7.77 %
YTD Return 2.26 %
NAVPS
(3/24/2023) 		$15.56
Change $0.05 / 0.34 %
Growth of $10,000 (As of February 28, 2023)
MER 2.07 %
Assets ($mil) $73.98
Rank (1Yr) 245/1756
Std Dev (3Yr) 7.69 %
Volatility Ranking (3Yr) 2/10
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 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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
iShares MSCI USA Min Vol Factor ETF (USMV)US EquityExchange Traded 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%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeUnited States0.00%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.25% 30-Apr-2028Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.02 0.21 4.15 2.26 -1.75 4.20 5.18 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 1 3 2 4 1 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.52 9.10 12.28 10.69 4.88 6.03 1.34 16.53 13.52 -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 2 1 4 1 3 4 1 1 -

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