Fidelity Growth Portfolio Series F5
FID2625

  • NAV
    20.19
  • TODAY'S CHANGE (%)
    0.01 (0.06%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    17.14
    20.28
  • Distribution Yield
    0.03%
  • MER
    1.16
  • AUM
    1.0B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2520 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+15.22%
---
+11.43%
2022
-9.20%
---
-11.33%
2021
+13.64%
---
+12.61%
2020
+16.91%
---
+8.07%
2019
+18.74%
---
+14.75%

Holdings Diversification

Asset Class
CDN Equity		34.5%
Other		32.7%
US Equity		21.6%
Fixed Income		5.3%
Int'l Equity		4.2%
Cash		1.8%
Sectors
Financial Serv.s10.8%
Technology10.2%
Industrials9.3%
Energy7.6%
Basic Mat.6.4%
Consumer Cyclical5.7%
Communication Services3.1%
Healthcare2.9%
Consumer Defensive2.5%
Real Estate1.7%
Utilities1.4%
Geographic Region
Canada		56.0%
United States		35.0%
Europe		2.9%
Asia/Oceania		2.5%
Latin America		0.2%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity Canadian Disciplined Eq Sr O
Long
17.0%
-1.04%
$160.0M
Fidelity Global Innovators® Inv O
Long
8.5%
-6.68%
$80.3M
Insights Investment Tr - O
Long
7.6%
-0.40%
$71.6M
Fidelity Canadian Growth Company Sr A
Long
7.5%
-0.93%
$70.4M
Fidelity Canadian Fdmtl Eq MA Bs O
Long
6.6%
-2.14%
$62.2M
Fidelity Canadian Opportunities Series O
Long
6.5%
-1.13%
$60.7M
Fidelity Cdn Large Cap Multi-Asset Base
Long
6.3%
-1.07%
$59.7M
Emerging Markets - O
Long
5.4%
---
$50.6M
Fidelity True North Series O
Long
4.4%
-0.94%
$41.3M
Fidelity International Growth Invest Tr
Long
4.1%
-25.83%
$38.4M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Global Equity Balanced
Sponsor
Fidelity Institutional Asset Management
Inception
April 18, 2007
As of 2024-06-30

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 Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.

Holding Details
Total Net Assets$6.6M
Annual Portfolio Turnover25.34%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.16%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since February 28, 2015
David Wolf