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Fidelity U.S. Growth and Income Private Pool Series B

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(09-19-2025)
$20.83
Change
$0.01 (0.06%)

As at August 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity U.S. Growth and Income Private Pool Series B

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Fund Returns

Inception Return (October 16, 2013): 9.19%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.14% 6.48% 1.47% 4.35% 12.65% 15.80% 13.62% 7.50% 7.86% 8.48% 7.97% 8.78% 8.09% 7.78%
Benchmark 1.44% 5.54% 3.60% 6.39% 12.33% 13.68% 12.72% 5.43% 6.67% 7.15% 6.92% 7.30% 6.99% 7.04%
Category Average 1.38% 4.13% 3.26% 5.96% 9.06% 11.17% 9.42% 4.01% 5.93% 5.80% 5.45% 5.52% 5.41% 5.35%
Category Rank 1,706 / 1,753 46 / 1,751 1,442 / 1,705 1,342 / 1,703 187 / 1,687 47 / 1,625 47 / 1,568 54 / 1,432 242 / 1,295 96 / 1,244 92 / 1,131 40 / 1,006 53 / 904 62 / 820
Quartile Ranking 4 1 4 4 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.79% 1.50% 4.01% 0.46% 3.86% -0.99% -3.69% -3.90% 2.97% 3.02% 3.22% 0.14%
Benchmark 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44%

Best Monthly Return Since Inception

8.22% (January 2015)

Worst Monthly Return Since Inception

-5.16% (April 2015)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.53% 1.34% 6.03% 4.88% 10.69% 12.28% 9.10% -8.52% 10.50% 24.90%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 1 4 3 1 4 1 3 1 2 1
Category Rank 42/ 739 780/ 846 635/ 922 12/ 1,061 984/ 1,172 143/ 1,259 701/ 1,345 364/ 1,487 571/ 1,595 15/ 1,648

Best Calendar Return (Last 10 years)

24.90% (2024)

Worst Calendar Return (Last 10 years)

-8.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 41.35
Foreign Government Bonds 18.29
Foreign Corporate Bonds 11.35
Cash and Equivalents 10.67
International Equity 9.39
Other 8.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.65
Technology 19.66
Cash and Cash Equivalent 10.67
Financial Services 7.73
Consumer Services 6.55
Other 19.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.29
Multi-National 4.69
Europe 3.87
Latin America 2.71
Asia 2.27
Other 5.17

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
Meta Platforms Inc Cl A -
NVIDIA Corp -
United States Treasury 4.38% 15-May-2034 -
High Yield Investments Directly Held -
Microsoft Corp -
Amazon.com Inc -
iShares TIPS Bond ETF (TIP) -
MSCI EAFE Index Future -
MSCI Emerging Markets Index Future -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112132%4%6%8%10%12%14%16%

Fidelity U.S. Growth and Income Private Pool Series B

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.50% 7.70% 7.70%
Beta 0.85% 0.86% 0.96%
Alpha 0.03% 0.02% 0.01%
Rsquared 0.72% 0.80% 0.83%
Sharpe 1.21% 0.69% 0.78%
Sortino 2.34% 1.01% 1.00%
Treynor 0.11% 0.06% 0.06%
Tax Efficiency 92.38% 85.51% 87.38%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.46% 7.50% 7.70% 7.70%
Beta 1.44% 0.85% 0.86% 0.96%
Alpha -0.05% 0.03% 0.02% 0.01%
Rsquared 0.89% 0.72% 0.80% 0.83%
Sharpe 0.98% 1.21% 0.69% 0.78%
Sortino 1.60% 2.34% 1.01% 1.00%
Treynor 0.06% 0.11% 0.06% 0.06%
Tax Efficiency 88.54% 92.38% 85.51% 87.38%

Fund Details

Start Date October 16, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID1975

Investment Objectives

The Pool aims to achieve capital appreciation and income. The Pool uses a balanced approach. It invests primarily in a mix of U.S. equity and fixed income securities. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.

Investment Strategy

The portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • David D. Wolf
  • David Tulk
Sub-Advisor

Fidelity Management & Research Company LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.05%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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