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Fidelity U.S. Equity Private Pool Series B

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-24-2025) 		$58.22
Change
$0.25 (0.43%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3May 2009Sep 2010Jan 2012May 2013Sep 2014Jan 2016May 2017Sep 2018Jan 2020May 2021Sep 2022Jan 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2009May 2011Sep 2013Jan 2016May 2018Sep 2020Jan 2023$10,000$30,000$50,000$70,000$90,000-$10,000$12,500$15,000$17,500$20,000Period

Legend

Fidelity U.S. Equity Private Pool Series B

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Fund Returns

Inception Return (November 26, 2008): 12.78%

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 4.39% 4.51% -1.76% -1.76% 12.01% 21.26% 22.16% 12.71% 15.23% 14.71% 13.37% 13.36% 13.46% 11.78%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 576 / 1,341 671 / 1,312 996 / 1,295 996 / 1,295 494 / 1,274 304 / 1,208 258 / 1,157 203 / 1,087 261 / 1,020 213 / 975 245 / 878 265 / 816 264 / 740 264 / 650
Quartile Ranking 2 3 4 4 2 2 1 1 2 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.48% -0.01% 2.33% 2.25% 7.23% 0.15% 3.53% -2.16% -7.20% -4.75% 5.11% 4.39%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.10% (April 2020)

Worst Monthly Return Since Inception

-8.58% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 18.32% 0.45% 11.66% -2.08% 25.49% 15.77% 24.93% -15.46% 25.12% 38.50%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 2 4 3 3 2 2 2 2 2 1
Category Rank 224/ 632 545/ 680 523/ 757 553/ 842 344/ 914 465/ 989 430/ 1,054 529/ 1,104 338/ 1,167 196/ 1,253

Best Calendar Return (Last 10 years)

38.50% (2024)

Worst Calendar Return (Last 10 years)

-15.46% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.80
International Equity 5.12
Cash and Equivalents 1.10
Foreign Corporate Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 36.08
Financial Services 13.51
Consumer Services 12.68
Healthcare 11.03
Industrial Goods 6.38
Other 20.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.90
Europe 5.12

Top Holdings

Top Holdings
Name Percent
Apple Inc -
NVIDIA Corp -
Microsoft Corp -
Amazon.com Inc -
Alphabet Inc Cl C -
Exxon Mobil Corp -
Meta Platforms Inc Cl A -
Wells Fargo & Co -
Eli Lilly and Co -
Cisco Systems Inc -

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 Return8101214161820222426280%5%10%15%20%25%30%35%

Fidelity U.S. Equity Private Pool Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.49% 13.68% 13.59%
Beta 1.00% 1.00% 1.02%
Alpha 0.00% -0.01% -0.03%
Rsquared 0.98% 0.98% 0.97%
Sharpe 1.27% 0.93% 0.76%
Sortino 2.37% 1.42% 1.03%
Treynor 0.17% 0.13% 0.10%
Tax Efficiency 97.02% 96.90% 95.19%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.36% 13.49% 13.68% 13.59%
Beta 1.07% 1.00% 1.00% 1.02%
Alpha -0.03% 0.00% -0.01% -0.03%
Rsquared 0.99% 0.98% 0.98% 0.97%
Sharpe 0.63% 1.27% 0.93% 0.76%
Sortino 1.01% 2.37% 1.42% 1.03%
Treynor 0.08% 0.17% 0.13% 0.10%
Tax Efficiency 100.00% 97.02% 96.90% 95.19%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.3​89.361.5​61.50%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: A91.6​91.662.4​62.40%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: A77.5​77.555.3​55.30%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: A89.9​89.964.7​64.70%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.

View the full methodology

Fund Details

Start Date November 26, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $59

Fund Codes

FundServ Code Load Code Sales Status
FID9012

Investment Objectives

The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in U.S. large cap equity securities.

Investment Strategy

The strategies below relate to the Pool and the underlying Pool, Fidelity U.S. Equity Investment Trust. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: Aims to invest in sectors in approximately the same proportions as those “super” sectors are represented in the S&P 500 Index; May invest in securities not included in the index; Employs a bottom-up fundamental investment strategy to security selection.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Chandler Willett
  • Christopher Lee
Sub-Advisor

Fidelity Institutional Asset Management 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 Yes
PAC Initial Investment 150,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.17%
Management Fee 1.80%
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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