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Fidelity U.S. Growth Opportunities Class Series B

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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NAVPS
(06-21-2024)
$19.30
Change
-$0.05 (-0.27%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity U.S. Growth Opportunities Class Series B

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Fund Returns

Inception Return (January 22, 2020): 14.78%

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 6.22% 5.96% 25.43% 21.09% 39.03% 24.70% 6.48% 13.46% - - - - - -
Benchmark 4.13% 4.42% 16.83% 14.76% 28.51% 19.27% 14.11% 16.24% 15.99% 14.69% 13.97% 14.82% 13.94% 15.30%
Category Average 3.55% 15.00% 15.00% 11.98% 25.05% 14.75% 9.12% 13.17% 12.35% 10.96% 10.65% 11.25% 10.08% 11.03%
Category Rank 58 / 1,372 118 / 1,368 53 / 1,354 84 / 1,355 61 / 1,294 84 / 1,238 940 / 1,159 598 / 1,092 - - - - - -
Quartile Ranking 1 1 1 1 1 1 4 3 - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.33% 6.23% -1.68% -4.80% -1.70% 9.74% 3.58% 3.76% 10.14% 2.69% -2.86% 6.22%
Benchmark 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13%

Best Monthly Return Since Inception

16.83% (April 2020)

Worst Monthly Return Since Inception

-13.86% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 8.07% -34.86% 40.41%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - 4 4 1
Category Rank - - - - - - - 1,123/ 1,131 1,157/ 1,188 55/ 1,252

Best Calendar Return (Last 10 years)

40.41% (2023)

Worst Calendar Return (Last 10 years)

-34.86% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.26
International Equity 8.47
Foreign Corporate Bonds 1.00
Canadian Equity 0.22
Cash and Equivalents 0.02
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 62.53
Consumer Services 12.14
Healthcare 9.19
Financial Services 4.16
Telecommunications 1.80
Other 10.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.50
Asia 4.73
Europe 2.80
Latin America 0.28
Other 0.69

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Microsoft Corp -
Meta Platforms Inc Cl A -
Amazon.com Inc -
Alphabet Inc Cl C -
Uber Technologies Inc -
Roku Inc Cl A -
Marvell Technology Inc -
Sea Ltd - ADR Cl A -
Flex Ltd -

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 Opportunities Class Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 21.81% - -
Beta 1.29% - -
Alpha -0.10% - -
Rsquared 0.75% - -
Sharpe 0.26% - -
Sortino 0.37% - -
Treynor 0.04% - -
Tax Efficiency 99.16% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.76% 21.81% - -
Beta 1.32% 1.29% - -
Alpha 0.00% -0.10% - -
Rsquared 0.87% 0.75% - -
Sharpe 1.78% 0.26% - -
Sortino 4.84% 0.37% - -
Treynor 0.23% 0.04% - -
Tax Efficiency 99.71% 99.16% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 22, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $132

Fund Codes

FundServ Code Load Code Sales Status
FID6914

Investment Objectives

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S companies, with an emphasis on companies that are believed to have above-average growth potential.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity U.S. Growth Opportunities Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth. Uses a “growth” investment style to invest in companies believed to have above-average growth potential.

Portfolio Manager(s)

Name Start Date
Kyle Weaver 02-21-2020
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 Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.20%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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