(As of 7/31/2025)

Fidelity ClearPath 2060 Portfolio Series A

(2045+ Target Date Portfolio)

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

Inception Return (5/15/2018)	8.59 %
YTD Return	9.21 %

NAVPS (8/29/2025)	$15.84
Change	($0.08) / -0.49 %

Growth of $10,000 (As of July 31, 2025)

MER	2.52 %
Assets ($mil)	$790.00
Rank (1Yr)	18/36
Std Dev (3Yr)	12.12 %
Volatility Ranking (3Yr)	6/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	-
Max Back End	6.00 %
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 2060 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

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity International Equity M-Asset Base Fd O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Insights Investment Trust Series O	US Equity	Mutual Fund	United States	0.00%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	0.00%
BC Gwth MA Base - Ser O	US Equity	Mutual Fund	United States	0.00%
Fidelity True North Fund Series B	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity International Growth Multi-Asset Ba Fd O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity International Value Multi-Asset Base Fd O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity American Disciplined Equity Fund O	US Equity	Mutual Fund	United States	0.00%
Can Focused Eq MA Base -O	Canadian Equity	Mutual Fund	Canada	0.00%

Performance Data (As of July 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.36	10.79	4.40	9.21	14.44	14.79	10.22	-
Benchmark	2.10	9.14	2.68	6.03	13.06	14.47	9.57	8.52
Quartile Ranking	2	2	2	2	2	2	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	20.09	13.43	-13.37	13.78	12.69	17.63	-	-	-	-
Benchmark	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66	17.03
Quartile Ranking	3	2	4	3	3	4	-	-	-	-

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