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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	16.601
Price to Book	2.937	2.324
Price to Sales	2.229	1.894
Price to Cash Flow	13.507	9.773
Dividend Yield	1.892	2.702
5 Years Earnings Growth	11.874	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	23.719
Technology	18.870	13.514
Industrials	16.330	12.655
Healthcare	9.780	5.680
Consumer Cyclical	9.370	7.860
Basic Materials	7.810	6.216
Energy	5.770	10.237
Communication Services	5.080	5.445
Consumer Defensive	4.570	7.101
Utilities	2.050	4.713
Real Estate	0.960	2.952

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 A	5.7B	4.09	8.23	3.82
Fidelity Global Income Portfolio T5	5.7B	4.09	8.23	3.81
Fidelity Global Income Portfolio F8	5.7B	4.96	9.76	5.26
Fidelity Global Income Portfolio F	5.7B	4.95	9.75	5.26
Fidelity Global Income Portfolio B	5.7B	4.26	8.51	4.07

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