(As of 2/28/2017)

Fidelity ClearPath 2040 Portfolio Series B

(2035+ Target Date Portfolio)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/3/2005)
6.59 %
YTD Return 2.96 %
NAVPS
(3/24/2017)
$17.20
Change $0.06 / 0.34 %
Growth of $10,000 (As of February 28, 2017)
MER 2.28 %
Assets ($mil) $63.15
Rank (1Yr) 18/29
Std Dev (3Yr) 6.82 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
The Fidelity ClearPath Portfolios offer diversification of asset classes (equity, bond and money market) by investing in other underlying Fidelity Funds. They are different to other asset allocation and balanced funds because they are managed such that their investments become more conservative over time, as the target date of each fund approaches. The target date corresponds to the investor's estimated year of retirement.
Management Co.
Fidelity Investments Canada ULC
Managers
Andrew Dierdorf, Brett F. Sumsion,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American Disciplined Equity Fund AUS EquityMutual FundUnited States0.00%
Intl Eq Invstm Tr - Ser OInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity International Disciplined Equity Fd AInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Large Cap Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity True North FundCanadian EquityMutual FundCanada0.00%
US Div Inv Trust - Ser OUS EquityMutual FundUnited States0.00%
Fidelity Small Cap America Fund Series AUS EquityMutual FundUnited States0.00%
Fidelity Dividend Investment Trust Series OCanadian EquityMutual FundCanada0.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.30 4.08 4.50 2.96 13.73 6.77 9.77 5.54
Benchmark 4.24 4.93 5.74 3.45 14.60 10.39 13.14 5.81
Quartile Ranking 1 1 2 1 3 2 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.35 4.82 10.83 21.42 9.39 -3.75 12.45 25.72 -27.88 6.24
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 4 2 2 1 2 2 2 3 3 2

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