(As of 1/31/2018)

Fidelity Growth Portfolio Series B

(Global Equity Balanced)



2014


FundGrade A+® Rating recipient
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Inception Return
(4/18/2007)
5.28 %
YTD Return 1.73 %
NAVPS
(2/22/2018)
$13.71
Change $0.02 / 0.18 %
Growth of $10,000 (As of January 31, 2018)
MER 2.27 %
Assets ($mil) $209.27
Rank (1Yr) 204/862
Std Dev (3Yr) 6.92 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Canadian Growth Co - OCanadian EquityMutual FundCanada0.00%
Intl Growth Invt Trust -OInternational EquityMutual FundMulti-National0.00%
Fidelity True North FundCanadian EquityMutual FundCanada0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Global Bond Fund Series AForeign BondsMutual FundMulti-National0.00%
Fidelity Canadian Large Cap Fund Series ACanadian EquityMutual FundCanada0.00%
Insights Investment Tr -OInternational EquityMutual FundMulti-National0.00%
Global Int Val Tr - OInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 2.03 8.45 1.73 11.43 5.69 10.01 6.49
Benchmark 2.25 2.56 9.45 2.25 15.39 8.62 13.56 8.14
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.93 4.91 6.27 11.14 20.28 11.35 -4.89 12.66 24.58 -27.51
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 2 2 2 1 2 1 3 1 1 4

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