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 30-Sep-2017

PERIOD Fund
1 month 1.34% 2
3 month 0.78% 2
6 month 1.32% 2
1 year 3.82% 4
2 year 6.25% 3
3 year 6.16% 2
5 year 9.62% 2
7 year 8.13%
10 year 4.98% 2
YTD 4.16% 3
Since Inception 4.58%

Calendar year performance – as at 30-Sep-2017

Calendar year performance – as at 30-Sep-2017

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

Growth of $10,000 since inception³ – as at 31-Aug-2017
Fund risk measures – as at 30-Sep-2017
  Fund
Annual Standard Deviation 7.04
Beta 0.97
0.83

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

$15.48 – as at 18-Oct-2017

NAVPU – Series B

$12.42 – as at 18-Oct-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$99.3 million
as at 30-Sep-2017

Management expense ratio - Series B

2.31% – as at 31-May-2016

 
Approximate target allocation
as at 31-Aug-2017
Canadian Equity Funds 44.9%
Fidelity True North Fund 13.6%
Fidelity Canadian Disciplined Equity Fund 13.5%
Fidelity Canadian Large Cap Fund 9.1%
Fidelity Canadian Growth Company Fund 5.4%
Fidelity Canadian Opportunities Fund 3.3%
High-Yield Bond Funds 2.2%
Fidelity American High Yield Fund - Series O 1.4%
Fidelity Convertible Securities Investment Trust - Series O 0.8%
International Equity Funds 23.0%
Fidelity International Growth Investment Trust - Series O 10.8%
Fidelity Emerging Markets Fund 8.5%
Intrns Val Inv Tr - Ser O Fund 1.3%
Fidelity Global Real Estate Fund 1.3%
VanEck Vectors Gold Miners ETF 0.8%
Fidelity Frontier Emerging Markets Fund - Series O 0.4%
Investment-Grade Bond Funds 8.3%
Fidelity Global Bond Fund - Series O 7.4%
Fidelity Canadian Bond Fund 0.9%
Short-Term Investment Funds 14.3%
Fid Ins Invst - Ser O Fund 5.5%
iShares MSCI EAFE ETF 2.9%
Energy Select Sector SPDR ETF 2.4%
Net other assets 2.1%
Cad RR Bnd Indx - Ser O Fund 1.0%
Fidelity Canadian Short Term Fixed Income Investment Trust 1.0%
ISHARES 20+ YR TREASURY BD ETF Fund 1.0%
Overnight cash/Repurchase agreements 0.4%
Fidelity Canadian Money Market Fund 0.3%
Futures Collateral 0.1%
U.S. dollar -0.0%
Canadian Dollar -0.1%
S&P500 EMINI FUT SEP17 ESU7 Fund -2.2%
U.S. Equity Funds 7.4%
Fidelity U.S. All Cap Fund - Series O 3.5%
Fidelity U.S. Focused Stock Fund - Series O 3.5%
Fidelity Small Cap America Fund 0.4%
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