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Fidelity U.S. Growth and Income Private Pool Series B
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (08-14-2026) |
$21.82 |
|---|---|
| Change |
-$0.12
(-0.55%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (October 16, 2013): 9.54%
| 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 | -2.81% | 4.53% | 7.66% | 8.75% | 13.03% | 12.43% | 15.26% | 13.37% | 9.18% | 8.79% | 9.21% | 8.91% | 9.34% | 8.64% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 1,757 / 1,779 | 237 / 1,770 | 140 / 1,766 | 286 / 1,751 | 810 / 1,729 | 363 / 1,657 | 54 / 1,592 | 47 / 1,557 | 67 / 1,415 | 232 / 1,290 | 87 / 1,247 | 52 / 1,113 | 32 / 997 | 53 / 891 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 3.75% | 1.72% | -0.21% | -1.44% | 1.02% | 1.46% | -2.32% | 3.92% | 4.17% | 3.24% | -2.81% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
8.22% (January 2015)
Worst Monthly Return Since Inception
-5.16% (April 2015)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 6.03% | 4.88% | 10.69% | 12.28% | 9.10% | -8.52% | 10.50% | 24.90% | 8.30% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 1 | 3 | 1 | 2 | 1 | 3 |
| Category Rank | 781/ 838 | 631/ 911 | 12/ 1,056 | 992/ 1,172 | 136/ 1,261 | 718/ 1,341 | 355/ 1,483 | 566/ 1,570 | 15/ 1,617 | 1,162/ 1,673 |
Best Calendar Return (Last 10 years)
24.90% (2024)
Worst Calendar Return (Last 10 years)
-8.52% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 42.88 |
| Foreign Government Bonds | 17.75 |
| Foreign Corporate Bonds | 15.13 |
| Cash and Equivalents | 9.29 |
| International Equity | 7.50 |
| Other | 7.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.85 |
| Technology | 22.31 |
| Cash and Cash Equivalent | 9.29 |
| Consumer Services | 5.65 |
| Financial Services | 5.42 |
| Other | 22.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.63 |
| Europe | 3.92 |
| Asia | 3.52 |
| Latin America | 2.58 |
| Multi-National | 0.58 |
| Other | 3.77 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| NVIDIA Corp | - |
| Amazon.com Inc | - |
| Alphabet Inc Cl A | - |
| iShares TIPS Bond ETF (TIP) | - |
| Microsoft Corp | - |
| Meta Platforms Inc Cl A | - |
| USTN 4.13% 15-Feb-2036 | - |
| Apple Inc | - |
| SPACE EXP TECH A(180 DAY LU) | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity U.S. Growth and Income Private Pool Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.38% | 8.16% | 7.72% |
|---|---|---|---|
| Beta | 1.06 | 0.89 | 0.96 |
| Alpha | 0.01 | 0.03 | 0.01 |
| Rsquared | 0.84% | 0.83% | 0.84% |
| Sharpe | 1.34 | 0.76 | 0.86 |
| Sortino | 2.45 | 1.21 | 1.19 |
| Treynor | 0.11 | 0.07 | 0.07 |
| Tax Efficiency | 90.81% | 86.50% | 88.07% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.46% | 8.38% | 8.16% | 7.72% |
| Beta | 1.01 | 1.06 | 0.89 | 0.96 |
| Alpha | -0.01 | 0.01 | 0.03 | 0.01 |
| Rsquared | 0.91% | 0.84% | 0.83% | 0.84% |
| Sharpe | 1.22 | 1.34 | 0.76 | 0.86 |
| Sortino | 2.21 | 2.45 | 1.21 | 1.19 |
| Treynor | 0.10 | 0.11 | 0.07 | 0.07 |
| Tax Efficiency | 86.13% | 90.81% | 86.50% | 88.07% |
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
|
|---|---|
| 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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