(As of 10/31/2024)

Fidelity ClearPath 2040 Portfolio Series B

(2035+ Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(11/3/2005) 		6.99 %
YTD Return 15.38 %
NAVPS
(11/19/2024) 		$24.77
Change ($0.03) / -0.14 %
Growth of $10,000 (As of October 31, 2024)
MER 2.27 %
Assets ($mil) $209.78
Rank (1Yr) 38/59
Std Dev (3Yr) 12.06 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back 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 2040 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

Andrew Dierdorf, Fidelity Investments Canada ULC

Brett F. Sumsion, Fidelity Investments Canada ULC

Bruno Crocco, Fidelity Investments Canada ULC

Sub-Advisor

Pyramis Global Advisors LLC

Pyramis Global Advisors Trust Company

Fidelity International Limited

Fidelity Investments Money Management Inc.

Fidelity Management and Research (FMR) Company

Fidelity Management Trust Company

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Emerging Markets Fund Series BInternational EquityMutual FundMulti-National0.00%
Fidelity International Equity M-Asset Base Fd OInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada0.00%
Fidelity Insights Investment Trust Series OUS EquityMutual FundUnited States0.00%
BC Gwth MA Base - Ser OUS EquityMutual FundUnited States0.00%
Can Bond MA Base - Ser ODomestic BondsFixed IncomeNorth America0.00%
Intl Val MA Base - Ser OInternational EquityMutual FundMulti-National0.00%
Fidelity American Disciplined Equity Fund OUS EquityMutual FundUnited States0.00%
Fidelity International Growth Multi-Asset Ba Fd OInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. Dividend Investment Trust Series OUS EquityMutual FundUnited States0.00%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 2.07 8.84 15.38 25.83 4.64 8.57 7.42
Benchmark 0.42 2.79 10.62 17.20 26.88 6.92 8.96 9.24
Quartile Ranking 4 4 4 3 3 3 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.80 -13.31 13.57 12.80 17.90 -5.37 11.85 5.35 4.82 10.83
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 2 3 3 3 3 4 2 3 3 4

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