(As of 6/30/2020)

Fidelity Global Growth Portfolio Series B

(Global Equity Balanced)



2018
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007) 		5.42 %
YTD Return 1.08 %
NAVPS
(7/13/2020) 		$17.29
Change ($0.15) / -0.88 %
Growth of $10,000 (As of June 30, 2020)
MER 2.27 %
Assets ($mil) $1,103.06
Rank (1Yr) 161/1321
Std Dev (3Yr) 11.00 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The portfolio aims to achieve high total investment return. It is geared towards capital growth and invests in underlying Fidelity Funds which in turn invest in a mix of foreign equity securities and fixed-income securities.
Management Co.
Fidelity Investments Canada ULC
Managers
State Street Global Advisors Ltd., Fidelity Investments Money Management Inc., Pyramis Global Advisors Trust Company, Pyramis Canada ULC, David D. Wolf, Geoffrey D. Stein, Fidelity Management and Research (FMR) Company, Pyramis Global Advisors LLC
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intl Growth MA Base -OInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Insights Investment Tr -OInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%
Fidelity U.S. Focused Stock Fund Series OUS EquityMutual FundUnited States0.00%
Fidelity Global Intrinsic Value Investment Trust OInternational EquityMutual FundMulti-National0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.88 14.78 1.08 1.08 6.23 7.18 6.39 9.59
Benchmark 1.34 10.71 0.30 0.30 7.13 7.43 7.85 10.61
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.43 -2.37 12.24 1.95 11.01 10.53 22.79 13.01 -5.68 12.43
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 1 1 1 4 1 2 1 1 3 1

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