(As of 6/30/2021)

Fidelity U.S. Growth and Income Private Pool B

(Global Neutral Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/2013)
9.61 %
YTD Return 2.64 %
NAVPS
(7/22/2021)
$17.02
Change $0.02 / 0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 2.08 %
Assets ($mil) $95.16
Rank (1Yr) 1739/1762
Std Dev (3Yr) 7.59 %
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 Pools and/or underlying Funds.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Geoffrey D. Stein, Fidelity Management and Research (FMR) Company
  • David D. Wolf, Fidelity Management and Research (FMR) Company
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OUS EquityMutual FundUnited States0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
United States Treasury 2.13% 31-Jul-2024Foreign BondsFixed IncomeUnited States0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.76 3.64 2.64 2.64 7.72 7.77 8.38 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 3 4 4 4 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.28 10.69 4.88 6.03 1.34 16.54 13.52 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 4 1 3 4 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .