Fidelity Growth Class 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 28-Feb-2017

PERIOD Fund
1 month 2.29% 3
3 month 2.62% 4
6 month 2.09% 4
1 year 11.25% 3
2 year 2.38% 3
3 year 6.02% 3
5 year 9.64% 2
7 year 8.63%
10 year
YTD 1.70% 4
Since Inception 4.60%

Calendar year performance – as at 28-Feb-2017

Calendar year performance – as at 28-Feb-2017

Growth of $10,000 since inception³ – as at 28-Feb-2017

Growth of $10,000 since inception³ – as at 28-Feb-2017
Fund risk measures – as at 28-Feb-2017
  Fund
Annual Standard Deviation 6.64
Beta 0.91
0.80

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.

Fund facts

NAVPU – Series B

$15.01 – as at 23-Mar-2017

NAVPU – Series B

$11.24 – as at 23-Mar-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$93.1 million
as at 28-Feb-2017

Management expense ratio - Series B

2.31% – as at 31-May-2016

 
Approximate target allocation
as at 31-Jan-2017
Canadian Equity Funds 53.4%
Fidelity True North Fund 16.1%
Fidelity Canadian Disciplined Equity Fund 15.9%
Fidelity Canadian Large Cap Fund 12.4%
Can Growth Co - Ser O Fund 5.2%
Fidelity Canadian Opportunities Fund 3.9%
High-Yield Bond Funds 2.3%
Fidelity American High Yield Fund - Series O 1.5%
Fidelity Convertible Securities Investment Trustt - Series O 0.8%
International Equity Funds 18.0%
Fidelity International Growth Investment Trust - Series O 8.3%
Fidelity Emerging Markets Fund 7.2%
Fidelity Global Real Estate Fund 1.3%
VANECK VECTORS GOLD MINERS ETF Fund 0.9%
Fidelity Frontier Emerging Markets Fund - Series O 0.4%
Investment-Grade Bond Funds 10.5%
Fidelity Global Bond Fund - Series O 7.6%
Fidelity Canadian Bond Fund 2.9%
Short-Term Investment Funds 2.3%
SECTOR SPDR SHS TR-ENERGY ETF Fund 1.3%
Fd Cd Sh Trm Fix : Ser O Fund 1.1%
Overnight cash/Repurchase agreements 0.2%
Net other assets -0.3%
U.S. Equity Funds 13.5%
Fidelity U.S. Focused Stock Fund - Series O 6.6%
Fidelity U.S. All Cap Fund - Series O 6.5%
Fidelity Small Cap America Fund 0.5%
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