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Fidelity Growth Class Portfolio

Fund code: 2285

  • NAV
    $20.12 -$0.01 / -0.05%
    16-Aug-2022
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $152.9M
    31-Jul-2022
  • MER 2.30%
    30-Nov-2021
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through: Class US$, Trust CDN$ and Class T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -10.77 12.37 15.63 17.46 -3.80 8.89 4.94 6.22

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.13 -4.11 -7.99 -7.02 6.26 6.90 8.42 5.39

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important fund suitability notice*

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 12.78
Beta 0.94
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

30-Jun-2022
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 18.4
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.7
    Fidelity Canadian Opportunities Fund 6.9
    Fidelity Canadian Growth Company Fund 6.6
    Fidelity Canadian Large Cap Fund 6.4
    Fidelity True North Fund 5.7
  • Fund name Percentage
    Fidelity Insights Investment Trust 6.6
    Glb Innovator Invt Tr - O Fund 6.5
    ISHARES CORE S&P 500 ETF Fund 2.0
    Fidelity U.S. All Cap Fund 1.8
    Energy Select Sector SPDR ETF 1.0
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.8
    Fidelity International Growth Multi-Asset Base Fund 6.2
    Fidelity Global Intrinsic Value Investment Trust 3.7
    Fidelity International Equity Investment Trust 1.7
    Fidelity Global Real Estate Multi-Asset Base Fund 1.0
    MSCI EMGMKT FUT SEP22 MESU2 Fund -1.4
    MSCI EAFE FUT SEP22 MFSU2 Fund -1.6
  • Fund name Percentage
    Net other assets 3.3
    Fidelity Canadian Money Market Investment Trust 1.3
    Futures Collateral 0.1
  • Fund name Percentage
    iShares 20+ Year Treasury Bond ETF 1.5
    Fidelity Global Bond Multi-Asset Base Fund 1.4
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.6
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 0.9
    Fidelity American High Yield Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 1.1

Allocation

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Financials 20.2 16.1 15.5
Energy 7.1 12.4 12.0
Industrials 11.2 11.0 11.2
Materials 11.7 11.6 10.7
Information Technology 13.2 9.3 9.2
Consumer Disc. 9.9 7.4 7.4
Consumer Staples 5.4 7.0 7.0
Communication Services 5.5 4.2 4.5
Health Care 4.9 4.3 4.5
Utilities 2.4 2.5 2.6
Real Estate 2.4 2.5 2.5
Multi Sector - - -
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