Fidelity Growth Portfolio

Investment Strategy

The Portfolio aims to achieve a high total investment return and is geared toward capital growth. It invests primarily in underlying funds that generally invest in Canadian and international equity and fixed-income securities.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 31-Jul-2017

PERIOD Fund
1 month -1.27% 3
3 month -3.74% 4
6 month 2.64% 3
1 year 2.43% 4
2 year 1.95% 4
3 year 5.51% 3
5 year 9.77% 2
7 year 8.61%
10 year 4.85% 2
YTD 2.06% 3
Since Inception 4.49%

Calendar year performance – as at 31-Jul-2017

Calendar year performance – as at 31-Jul-2017

Growth of $10,000 since inception³ – as at 31-Jul-2017

Growth of $10,000 since inception³ – as at 31-Jul-2017
Fund risk measures – as at 31-Jul-2017
  Fund
Annual Standard Deviation 7.10
Beta 0.96
0.82

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

PM - Stein Wolf - A team approach to asset allocation - EN
Lipper Awards 2016

Fund facts

NAVPU – Series B

$12.87 – as at 18-Aug-2017

Series inception date

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$332.0 million
as at 31-Jul-2017

Management expense ratio - Series B

2.26% – as at 30-Jun-2016

 
Approximate target allocation
as at 30-Jun-2017
Canadian Equity Funds 50.7%
Fidelity True North Fund 15.5%
Fidelity Canadian Disciplined Equity Fund 15.2%
Fidelity Canadian Large Cap Fund 11.2%
Fidelity Canadian Growth Company Fund 5.2%
Fidelity Canadian Opportunities Fund 3.8%
High-Yield Bond Funds 2.3%
Fidelity American High Yield Fund - Series O 1.4%
Fidelity Convertible Securities Investment Trust - Series O 0.8%
International Equity Funds 22.3%
Fidelity International Growth Investment Trust - Series O 10.9%
Fidelity Emerging Markets Fund 7.8%
Fidelity Global Real Estate Fund 1.3%
Intrns Val Inv Tr - Ser O Fund 1.3%
VanEck Vectors Gold Miners ETF 0.8%
Fidelity Frontier Emerging Markets Fund - Series O 0.4%
Investment-Grade Bond Funds 8.0%
Fidelity Global Bond Fund - Series O 7.4%
Fidelity Canadian Bond Fund 0.7%
Short-Term Investment Funds 9.3%
Fid Ins Invst - Ser O Fund 2.9%
Fidelity Canadian Short Term Fixed Income Investment Trust 2.0%
Net other assets 1.9%
iShares MSCI EAFE ETF 1.8%
Energy Select Sector SPDR ETF 1.1%
Cad RR Bnd Indx - Ser O Fund 1.0%
Fidelity Canadian Money Market Fund 0.3%
Overnight cash/Repurchase agreements 0.3%
CAD 7/5/2017 FORWARD CC Fund 0.1%
Futures Collateral 0.1%
U.S. dollar 0.0%
Canadian Dollar -0.0%
USD 7/5/2017 FORWARD CC Fund -0.1%
S&P500 EMINI FUT SEP17 ESU7 Fund -2.0%
U.S. Equity Funds 7.4%
Fidelity U.S. All Cap Fund - Series O 3.6%
Fidelity U.S. Focused Stock Fund - Series O 3.4%
Fidelity Small Cap America Fund 0.4%
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