(As of 8/31/2022)

Fidelity Growth Portfolio Series B

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2015
2014



Inception Return
(4/18/2007)
5.35 %
YTD Return -11.41 %
NAVPS
(9/30/2022)
$15.64
Change $0.03 / 0.17 %
Growth of $10,000 (As of August 31, 2022)
MER 2.25 %
Assets ($mil) $428.02
Rank (1Yr) 380/1309
Std Dev (3Yr) 11.63 %
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 Canadian and foreign equity securities and fixed-income securities, with more emphasis placed on Canadian securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Pyramis Global Advisors LLC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada0.00%
Fidelity Cdn Fundamental Equ Multi-Asset Base OCanadian EquityMutual FundCanada0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%
Fidelity Canadian Opportunities Fund Series OCanadian EquityMutual FundCanada0.00%
Fidelity Emerging Markets Fund Series BInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Large Cap Fund Series OCanadian EquityMutual FundCanada0.00%
Fidelity Insights Investment Trust Series OUS EquityMutual FundUnited States0.00%
Fidelity International Growth Multi-Asset Ba Fd OInternational EquityMutual FundMulti-National0.00%
Fidelity Global Innovators Investment Trust Ser OInternational EquityMutual FundMulti-National0.00%
Fidelity True North Fund Series BCanadian EquityMutual FundCanada0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 -4.05 -7.09 -11.41 -9.92 5.83 6.62 8.32
Benchmark -1.49 -1.91 -8.66 -14.31 -13.35 4.38 5.86 9.78
Quartile Ranking 1 4 2 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.44 15.67 17.45 -3.77 8.93 4.91 6.27 11.14 20.28 11.35
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 3 1 1 2 3 2 2 1 2 1

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