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Fidelity Clearpath 2015 Port Series F (0P00007691)

Toronto

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14.703 +0.021 +0.14%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 20.72M

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0P00007691 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2015 Port Series F (0P00007691) fund. Our Fidelity ClearPath 2015 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	1.560	29.080	27.520
Shares	33.650	33.650	0.000
Bonds	53.880	53.880	0.000
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	10.740	10.750	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	16.678
Price to Book	2.329	2.433
Price to Sales	1.958	2.071
Price to Cash Flow	11.345	10.973
Dividend Yield	2.226	2.275
5 Years Earnings Growth	11.108	11.164

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	20.846
Technology	18.370	16.975
Industrials	14.740	12.307
Consumer Cyclical	10.040	8.953
Healthcare	7.870	8.615
Basic Materials	7.620	6.045
Communication Services	7.100	7.624
Energy	5.100	5.581
Consumer Defensive	4.850	6.613
Utilities	1.550	3.017
Real Estate	0.890	3.425

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fid Glbl Infl Lnkd Bd Idx H MA Base O	-	16.78	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	16.74	-	-
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O	-	9.63	-	-
Fidelity Canadian Short-Term Bond Sr A	-	9.22	-	-
Can Rr Bnd Ma Base - O	-	8.68	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	5.95	-	-
Fidelity International Eq MA Bs O	-	4.92	-	-
Fidelity Canadian Disciplined Eq Sr O	-	3.11	-	-
Insights Investment Tr - O	-	3.05	-	-
Fidelity International Growth Invest Tr	-	2.83	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	219.85M	-1.28	9.27	6.84
Fidelity Global Balanced Portf F8	46.62M	-1.28	9.26	6.84
Fidelity Global Balanced Portf F	5.52B	-1.28	9.27	6.85
Fidelity Global Balanced Portfol B	11.96B	-1.65	8.04	5.64
Fidelity Monthly Income Series F	1.52B	2.93	6.77	5.80

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