(As of 5/31/2019)

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)	4.74 %
YTD Return	6.52 %

NAVPS (6/18/2019)	$14.84
Change	$0.07 / 0.49 %

Growth of $10,000 (As of May 31, 2019)

MER	2.12 %
Assets ($mil)	$182.53
Rank (1Yr)	18/43
Std Dev (3Yr)	4.69 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	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 March 31, 2019)

Sector Allocation
(As of March 31, 2019)

Geographic Allocation
(As of March 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Canadian Bond Fund Series A	Domestic Bonds	Mutual Fund	Canada	0.00%
Fidelity American Disciplined Equity Fund A	US Equity	Mutual Fund	United States	0.00%
Fidelity Emerging Markets Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Money Market Fund Series A	Cash and Equivalents	Mutual Fund	Canada	0.00%
Fidelity Canadian Real Return Bond Idx Invmt Tru O	Domestic Bonds	Mutual Fund	Canada	0.00%
Fidelity Canadian Short Term Bond Fund Series A	Domestic Bonds	Mutual Fund	Canada	0.00%
Fidelity International Disciplined Equity Fd A	International Equity	Mutual Fund	Multi-National	0.00%
Intl Eq Investment Tr - O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Disciplined Equity Fund Ser A	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Canadian Large Cap Fund Series A	Canadian Equity	Mutual Fund	Canada	0.00%

Performance Data (As of May 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.87	2.66	5.28	6.52	3.03	4.30	4.25	6.04
Benchmark	0.68	3.44	7.31	7.72	6.18	4.21	4.19	5.51
Quartile Ranking	3	1	1	2	2	2	2	2

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-2.86	7.46	3.15	3.58	7.05	10.67	6.50	0.25	8.64	15.71
Benchmark	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72	12.33
Quartile Ranking	3	1	2	2	2	1	2	3	1	2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .