(As of 9/30/2024)

Fidelity ClearPath 2015 Portfolio Series B

(Short Term Target Date Portfolio)
FundGrade A+® Rating recipient
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Inception Return
(11/3/2005)
4.18 %
YTD Return 7.20 %
NAVPS
(10/29/2024)
$14.46
Change $0.01 / 0.09 %
Growth of $10,000 (As of September 30, 2024)
MER 2.13 %
Assets ($mil) $111.88
Rank (1Yr) 27/31
Std Dev (3Yr) 6.96 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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 2015 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolio’s assets will gradually be 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
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Can Bond MA Base - Ser ODomestic BondsFixed IncomeCanada0.00%
Fid Gl Infla Hdgd - Ser OInternational EquityMutual FundMulti-National0.00%
Sov Bd Idx H MA - Ser ODomestic BondsFixed IncomeCanada0.00%
Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd ODomestic BondsFixed IncomeCanada0.00%
Fidelity Canadian Short Term Bond Fund Series BDomestic BondsFixed IncomeCanada0.00%
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%
Intl Val MA Base - Ser OInternational EquityMutual FundMulti-National0.00%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 3.91 5.02 7.20 14.32 0.60 2.62 3.46
Benchmark 2.15 6.03 6.68 7.38 16.21 2.37 3.25 3.81
Quartile Ranking 3 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.43 -12.66 3.21 8.51 10.43 -2.86 7.46 3.15 3.58 7.05
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 3 3 4 3 4 3 3 3 3 3

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