(As of 7/31/2017)

Fidelity U.S. Growth and Income Private Pool B

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/2013)
9.99 %
YTD Return 0.34 %
NAVPS
(8/18/2017)
$13.32
Change ($0.10) / -0.79 %
Growth of $10,000 (As of July 31, 2017)
MER 2.12 %
Assets ($mil) $44.08
Rank (1Yr) 415/681
Std Dev (3Yr) 9.55 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsExchange Traded FundUnited States0.00%
High Yield Debt Securities Directly HeldForeign BondsFixed IncomeOther0.00%
Fidelity American High Yield Fund Series AForeign BondsMutual FundUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
United States Treasury 1.25% 31-Oct-2021Foreign BondsFixed IncomeUnited States0.00%
Freddie MacOtherFixed IncomeCanada0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.78 -5.40 2.23 0.34 2.46 8.53 -    -   
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 4 4 2 4 3 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.34 16.54 13.52 -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 - - - - - - -

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