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Fidelity U.S. Growth and Income Private Pool Series B

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

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NAVPS
(02-05-2025)
$20.14
Change
$0.08 (0.42%)

As at December 31, 2024

As at September 30, 2024

Period
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Legend

Fidelity U.S. Growth and Income Private Pool Series B

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Fund Returns

Inception Return (October 16, 2013): 9.34%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.46% 6.05% 9.27% 24.90% 24.90% 17.48% 8.08% 8.33% 9.11% 9.37% 8.72% 8.38% 7.57% 8.44%
Benchmark 0.17% 3.26% 8.97% 17.48% 17.48% 14.55% 5.06% 5.42% 6.53% 7.47% 6.77% 7.00% 6.48% 7.49%
Category Average -1.27% 1.11% 6.38% 12.15% 12.15% 10.84% 2.92% 4.57% 5.08% 6.45% 4.89% 5.23% 5.21% 4.99%
Category Rank 17 / 1,772 19 / 1,761 99 / 1,756 15 / 1,725 15 / 1,725 19 / 1,672 19 / 1,554 78 / 1,417 37 / 1,334 82 / 1,244 23 / 1,122 38 / 976 78 / 892 34 / 783
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 3.13% 4.65% 2.37% -1.68% 2.82% 2.34% 1.82% -0.59% 1.79% 1.50% 4.01% 0.46%
Benchmark 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17%

Best Monthly Return Since Inception

8.22% (January 2015)

Worst Monthly Return Since Inception

-5.16% (April 2015)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.53% 1.34% 6.03% 4.88% 10.69% 12.28% 9.10% -8.52% 10.50% 24.90%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 1 4 3 1 4 1 3 1 2 1
Category Rank 42/ 783 826/ 892 681/ 976 12/ 1,122 1,051/ 1,244 151/ 1,334 733/ 1,417 356/ 1,554 598/ 1,672 15/ 1,725

Best Calendar Return (Last 10 years)

24.90% (2024)

Worst Calendar Return (Last 10 years)

-8.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.91
Foreign Government Bonds 20.13
Foreign Corporate Bonds 12.67
Cash and Equivalents 8.41
Foreign Bonds - Other 5.66
Other 8.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.79
Technology 18.74
Cash and Cash Equivalent 8.42
Financial Services 7.77
Healthcare 7.02
Other 19.26

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.61
Europe 3.34
Latin America 2.13
Multi-National 1.43
Asia 1.07
Other 5.42

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
Meta Platforms Inc Cl A -
NVIDIA Corp -
Apple Inc -
High Yield Investments Directly Held -
United States Treasury 4.38% 15-May-2034 -
Microsoft Corp -
Amazon.com Inc -
Berkshire Hathaway Inc Cl A -
United States Treasury 4.00% 31-Oct-2029 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity U.S. Growth and Income Private Pool Series B

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.69% 7.86% 8.15%
Beta 0.77% 0.87% 0.96%
Alpha 0.04% 0.03% 0.01%
Rsquared 0.83% 0.83% 0.85%
Sharpe 0.58% 0.86% 0.84%
Sortino 1.07% 1.30% 1.12%
Treynor 0.06% 0.08% 0.07%
Tax Efficiency 89.06% 87.73% 88.29%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.27% 7.69% 7.86% 8.15%
Beta 1.00% 0.77% 0.87% 0.96%
Alpha 0.06% 0.04% 0.03% 0.01%
Rsquared 0.66% 0.83% 0.83% 0.85%
Sharpe 2.91% 0.58% 0.86% 0.84%
Sortino 9.32% 1.07% 1.30% 1.12%
Treynor 0.18% 0.06% 0.08% 0.07%
Tax Efficiency 94.10% 89.06% 87.73% 88.29%

Fund Details

Start Date October 16, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $140

Fund Codes

FundServ Code Load Code Sales Status
FID1975

Investment Objectives

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 funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.

Investment Strategy

The portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.

Portfolio Manager(s)

Name Start Date
Geoffrey D. Stein 08-03-2021
David D. Wolf 08-03-2021
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.06%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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