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 31-May-2017

PERIOD Fund
1 month 0.07% 3
3 month 4.31% 2
6 month 7.04% 3
1 year 9.95% 4
2 year 4.69% 3
3 year 7.53% 2
5 year 11.07% 2
7 year 9.35%
10 year 5.01% 2
YTD 6.08% 3
Since Inception 4.92%

Calendar year performance – as at 31-May-2017

Calendar year performance – as at 31-May-2017

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

Growth of $10,000 since inception³ – as at 31-May-2017
Fund risk measures – as at 31-May-2017
  Fund
Annual Standard Deviation 6.79
Beta 0.93
0.81

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

$15.41 – as at 21-Jun-2017

NAVPU – Series B

$11.57 – as at 21-Jun-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$99.4 million
as at 31-May-2017

Management expense ratio - Series B

2.31% – as at 31-May-2016

 
Approximate target allocation
as at 30-Apr-2017
Canadian Equity Funds 50.3%
Fidelity True North Fund 15.4%
Fidelity Canadian Disciplined Equity Fund 14.7%
Fidelity Canadian Large Cap Fund 11.3%
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 1.5%
Fidelity Convertible Securities Investment Trust - Series O 0.8%
International Equity Funds 21.4%
Fidelity International Growth Investment Trust - Series O 9.8%
Fidelity Emerging Markets Fund 7.9%
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 10.4%
Fidelity Global Bond Fund - Series O 7.6%
Fidelity Canadian Bond Fund 2.8%
Short-Term Investment Funds 5.2%
iShares MSCI EAFE ETF 3.0%
Net other assets 1.8%
Energy Select Sector SPDR ETF 1.2%
Fidelity Canadian Short Term Fixed Income Investment Trust 1.0%
Overnight cash/Repurchase agreements 0.2%
Futures Collateral 0.1%
E-Mini S&P 500 Futures -2.0%
U.S. Equity Funds 10.4%
Fidelity U.S. All Cap Fund - Series O 5.2%
Fidelity U.S. Focused Stock Fund - Series O 4.8%
Fidelity Small Cap America Fund 0.4%
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