(As of 6/30/2020)

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)
5.60 %
YTD Return -0.20 %
NAVPS
(7/9/2020)
$16.86
Change $0.02 / 0.13 %
Growth of $10,000 (As of June 30, 2020)
MER 2.17 %
Assets ($mil) $484.12
Rank (1Yr) 24/38
Std Dev (3Yr) 8.46 %
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
State Street Global Advisors Ltd., Fidelity Investments Money Management Inc., Pyramis Global Advisors Trust Company, Brett F. Sumsion, Pyramis Global Advisors LLC, Bruno Crocco, Andrew Dierdorf, Fidelity International Limited, Pyramis Canada ULC
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Intl Eq Investment Tr - OInternational EquityMutual FundMulti-National0.00%
Fidelity International Disciplined Equity Fd AInternational EquityMutual FundMulti-National0.00%
Fidelity International Equity M-Asset Base Fd OInternational EquityMutual FundMulti-National0.00%
Insights Investment Tr -OInternational EquityMutual FundMulti-National0.00%
Fidelity American Disciplined Equity Fund AUS EquityMutual FundUnited States0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Large Cap Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Money Market Fund Series ACash and EquivalentsMutual FundCanada0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 11.22 -0.20 -0.20 3.62 4.24 4.34 7.06
Benchmark 2.16 11.88 -0.56 -0.56 2.71 4.81 4.54 5.78
Quartile Ranking 2 2 4 4 3 3 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.85 -3.90 9.11 4.00 4.36 9.58 15.44 8.17 -1.36 10.84
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 2 4 2 3 2 3 1 2 3 1

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 .