(As of 3/31/2024)

Fidelity ClearPath 2025 Portfolio Series B

(2025 Target Date Portfolio)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2016
2015
2014

Inception Return (11/3/2005)	5.33 %
YTD Return	4.28 %

NAVPS (4/17/2024)	$16.88
Change	($0.03) / -0.19 %

Growth of $10,000 (As of March 31, 2024)

MER	2.16 %
Assets ($mil)	$606.52
Rank (1Yr)	7/26
Std Dev (3Yr)	9.14 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

Aims to achieve high total investment return. The Portfolio uses a dynamic asset allocation strategy and invests primarily in underlying funds. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. From inception, through to its target date in 2025 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolio’s assets are invested in securities of fixed income funds and money market funds.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Bruno Crocco, Fidelity Investments Canada ULC

Andrew Dierdorf, Fidelity Investments Canada ULC

Brett F. Sumsion, Fidelity Investments Canada ULC

Sub-Advisor

State Street Global Advisors Ltd.

Pyramis Global Advisors Trust Company

Pyramis Global Advisors LLC

Pyramis Canada ULC

Fidelity Investments Money Management Inc.

Fidelity International Limited

Asset Allocation
(As of December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Sov Bd Idx H MA - Ser O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Insights Investment Trust Series O	US Equity	Mutual Fund	United States	0.00%
Fidelity International Equity M-Asset Base Fd O	International Equity	Mutual Fund	Multi-National	0.00%
Fid Gl Infla Hdgd - Ser O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity International Equity Investment Trust O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Cdn Govt LgBondIdx Multi-Asset Base OC$	Domestic Bonds	Mutual Fund	Canada	0.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.18	4.28	11.95	4.28	8.87	1.67	4.29	4.84
Benchmark	2.49	3.02	11.45	3.02	8.50	4.35	5.72	5.27
Quartile Ranking	1	1	1	1	2	2	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.98	-13.36	7.10	10.67	13.85	-3.90	9.11	4.00	4.36	9.58
Benchmark	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98
Quartile Ranking	1	4	3	1	2	4	1	3	2	4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.