(As of 10/31/2022)

Fidelity ClearPath 2025 Portfolio Series B

(2025 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(11/3/2005)
4.78 %
YTD Return -16.30 %
NAVPS
(11/25/2022)
$15.71
Change ($0.01) / -0.04 %
Growth of $10,000 (As of October 31, 2022)
MER 2.17 %
Assets ($mil) $604.13
Rank (1Yr) 25/28
Std Dev (3Yr) 9.14 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Andrew Dierdorf, Fidelity Management and Research (FMR) Company

Brett F. Sumsion, Fidelity Management and Research (FMR) Company

Bruno Crocco, Fidelity Management and Research (FMR) Company

Sub-Advisor

State Street Global Advisors Ltd.

Pyramis Global Advisors Trust Company

Pyramis Global Advisors LLC

Pyramis Canada ULC

Fidelity Investments Money Management Inc.

Fidelity International Limited

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sov Bd Idx H MA - Ser ODomestic BondsFixed IncomeCanada0.00%
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada0.00%
Fidelity Emerging Markets Fund Series BInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada0.00%
Fidelity Insights Investment Trust Series OUS EquityMutual FundUnited States0.00%
Fidelity International Equity M-Asset Base Fd OInternational EquityMutual FundMulti-National0.00%
Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd ODomestic BondsFixed IncomeCanada0.00%
Fidelity International Equity Investment Trust OInternational EquityMutual FundMulti-National0.00%
Fidelity Cdn Govt LgBondIdx Multi-Asset Base OC$Domestic BondsMutual FundCanada0.00%
Fidelity True North Fund Series BCanadian EquityMutual FundCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 -4.22 -5.87 -16.30 -14.83 0.62 1.69 5.17
Benchmark 2.61 -2.08 -3.96 -8.85 -7.21 3.80 4.20 5.12
Quartile Ranking 2 4 4 4 4 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.10 10.67 13.85 -3.90 9.11 4.00 4.36 9.58 15.44 8.16
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 2 1 2 4 1 3 2 3 1 2

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