(As of 8/31/2021)

Fidelity ClearPath 2025 Portfolio Series B

(2025 Target Date Portfolio)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/3/2005)
6.31 %
YTD Return 6.74 %
NAVPS
(9/24/2021)
$18.72
Change ($0.09) / -0.48 %
Growth of $10,000 (As of August 31, 2021)
MER 2.17 %
Assets ($mil) $550.34
Rank (1Yr) 21/42
Std Dev (3Yr) 9.12 %
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.
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Insights Investment Tr -OInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity International Equity M-Asset Base Fd OInternational EquityMutual FundMulti-National0.00%
Can RR Bnd MA Base - ODomestic BondsFixed IncomeNorth America0.00%
Intl Eq Investment Tr - OInternational EquityMutual FundMulti-National0.00%
Fidelity American Disciplined Equity Fund AUS EquityMutual FundUnited States0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity International Disciplined Equity Fd AInternational EquityMutual FundMulti-National0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 4.37 6.48 6.74 13.72 8.28 7.15 7.73
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 2 3 3 2 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.67 13.85 -3.90 9.11 4.00 4.36 9.58 15.44 8.17 -1.36
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 2 4 2 3 2 3 1 2 3

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