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Fidelity Clearpath 2005 Port Series F (0P0000768W)

Toronto

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Fidelity ClearPath 2005 Port Series F historical data, for real-time data please try another search

12.537 -0.030 -0.27%

06/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.72M

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0P0000768W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2005 Port Series F (0P0000768W) fund. Our Fidelity ClearPath 2005 Port Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.850	34.330	28.480
Shares	15.620	15.620	0.000
Bonds	53.770	53.770	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	24.650	24.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.543	15.802
Price to Book	2.937	2.248
Price to Sales	2.229	1.814
Price to Cash Flow	13.507	9.474
Dividend Yield	1.892	2.764
5 Years Earnings Growth	11.874	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	23.813
Technology	18.870	13.271
Industrials	16.330	12.319
Healthcare	9.780	6.056
Consumer Cyclical	9.370	8.230
Basic Materials	7.810	6.144
Energy	5.770	10.470
Communication Services	5.080	5.376
Consumer Defensive	4.570	6.874
Utilities	2.050	4.686
Real Estate	0.960	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fid Glbl Infl Lnkd Bd Idx H MA Base O	-	25.78	-	-
Fidelity Canadian Short-Term Bond Sr A	-	21.92	-	-
Fidelity Cdn Bd Multi-Asset Ba	-	8.14	-	-
Can Rr Bnd Ma Base - O	-	6.17	-	-
Fidelity Canadian Money Market Series A	-	4.85	-	-
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O	-	4.66	-	-
Emerging Markets - O	-	4.63	-	-
Fidelity International Eq MA Bs O	-	4.13	-	-
Fidelity Canadian Disciplined Eq Sr O	-	2.08	-	-
Insights Investment Tr - O	-	1.93	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio S5	43.61M	-0.26	6.04	4.00
Fidelity Global Income Portfolio A	52.74M	-0.34	5.79	3.78
Fidelity Global Income Portfolio T5	899.84K	-0.35	5.78	3.77
Fidelity Global Income Portfolio F8	9.75M	0.12	7.27	5.21
Fidelity Global Income Portfolio F	1.91B	0.12	7.27	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	12.537	-0.030	-0.27%