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Fidelity Global Growth Portfolio Series B

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2021, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(08-12-2025)
$26.49
Change
$0.21 (0.78%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$10,000$8,000$12,000$14,000$16,000Period

Legend

Fidelity Global Growth Portfolio Series B

Compare Options


Fund Returns

Inception Return (April 18, 2007): 6.96%

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 2.85% 11.12% 3.60% 8.21% 14.81% 18.06% 15.88% 8.82% 10.42% 10.24% 9.43% 9.88% 9.25% 8.34%
Benchmark 2.10% 9.14% 2.68% 6.03% 13.06% 15.82% 14.47% 7.98% 9.57% 9.57% 8.85% 9.34% 9.16% 8.52%
Category Average 1.17% 7.36% 1.90% 5.29% 9.93% 12.21% 10.57% 5.54% 7.88% 7.22% 6.50% 6.61% 6.55% 5.88%
Category Rank 69 / 1,355 44 / 1,354 259 / 1,333 102 / 1,333 99 / 1,319 69 / 1,260 30 / 1,222 100 / 1,105 127 / 1,043 74 / 1,022 58 / 891 41 / 825 57 / 768 62 / 669
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.64% 2.42% 0.73% 4.02% -0.49% 4.45% -1.36% -3.27% -2.28% 4.57% 3.31% 2.85%
Benchmark -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10%

Best Monthly Return Since Inception

8.91% (April 2020)

Worst Monthly Return Since Inception

-12.17% (October 2008)

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 11.00% 1.95% 12.24% -2.37% 17.43% 14.61% 11.28% -12.59% 15.66% 23.55%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 1 1 1 1 3 3 1 1
Category Rank 122/ 597 566/ 688 137/ 770 175/ 848 187/ 942 121/ 1,028 701/ 1,077 714/ 1,173 115/ 1,223 87/ 1,306

Best Calendar Return (Last 10 years)

23.55% (2024)

Worst Calendar Return (Last 10 years)

-12.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.02
International Equity 28.19
Canadian Equity 26.59
Foreign Government Bonds 3.15
Cash and Equivalents 2.69
Other 4.36

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 19.17
Technology 15.87
Financial Services 13.72
Fixed Income 7.85
Consumer Services 7.22
Other 36.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.39
Europe 14.75
Asia 10.32
Multi-National 4.61
Latin America 2.03

Top Holdings

Top Holdings
Name Percent
Fidelity Insights Investment Trust Series O -
Fidelity Global Innovators Investment Trust Ser O -
Fidelity Canadian Disciplined Equity Fund Ser O -
Fidelity Emerging Markets Fund Series B -
Fidelity International Growth Multi-Asset Ba Fd O -
Fidelity Canadian Opportunities Fund Series O -
Fidelity Cdn Fundamental Equ Multi-Asset Base O -
Fidelity Canadian Large Cap Multi-Asset Base O -
Fidelity International Equity Investment Trust O -
Fidelity U.S. All Cap Fund Series B -

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 Return567891011121314151617180%5%10%15%20%25%

Fidelity Global Growth Portfolio Series B

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.59% 10.09% 10.09%
Beta 1.02% 1.01% 1.06%
Alpha 0.01% 0.01% -0.01%
Rsquared 0.94% 0.94% 0.92%
Sharpe 1.18% 0.78% 0.67%
Sortino 2.50% 1.21% 0.83%
Treynor 0.11% 0.08% 0.06%
Tax Efficiency 97.56% 94.38% 94.54%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.56% 9.59% 10.09% 10.09%
Beta 1.17% 1.02% 1.01% 1.06%
Alpha 0.00% 0.01% 0.01% -0.01%
Rsquared 0.97% 0.94% 0.94% 0.92%
Sharpe 1.16% 1.18% 0.78% 0.67%
Sortino 2.37% 2.50% 1.21% 0.83%
Treynor 0.10% 0.11% 0.08% 0.06%
Tax Efficiency 94.58% 97.56% 94.38% 94.54%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.025.049.349.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.132.148.948.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A22.122.148.648.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.923.949.949.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 18, 2007
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID2206

Investment Objectives

The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call

Investment Strategy

To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 85% equity, and 15% fixed income and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return. Uses an asset allocation strategy, and invests primarily in underlying funds, including other Fidelity Funds and ETFs.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • David Tulk
  • David D. Wolf
Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Fidelity International Limited

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

CIBC Mellon Trust Company

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

Fidelity Investments Canada ULC

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.25%
Management Fee 1.85%
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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