(As of 6/30/2024)

Fidelity ClearPath 2015 Portfolio Series B

(Short Term Target Date Portfolio)

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

Inception Return (11/3/2005)	4.02 %
YTD Return	3.18 %

NAVPS (7/25/2024)	$14.03
Change	($0.02) / -0.15 %

Growth of $10,000 (As of June 30, 2024)

MER	2.13 %
Assets ($mil)	$114.38
Rank (1Yr)	21/31
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 March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

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

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.75	1.07	3.18	3.18	6.52	-0.86	1.91	3.14
Benchmark	1.88	0.62	1.28	1.28	5.85	0.23	2.35	3.27
Quartile Ranking	4	3	3	3	3	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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