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Fidelity Clearpath 2015 Port Series F (0P00007691)

Toronto

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14.794 +0.057 +0.39%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 132.06M

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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	2.600	30.550	27.950
Shares	30.990	31.890	0.900
Bonds	55.310	55.310	0.000
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	10.950	10.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.387	16.956
Price to Book	2.355	2.464
Price to Sales	2.080	2.127
Price to Cash Flow	10.934	10.891
Dividend Yield	2.258	2.274
5 Years Earnings Growth	9.536	10.512

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	21.255
Technology	17.690	16.737
Industrials	15.860	12.716
Consumer Cyclical	10.040	8.911
Basic Materials	7.630	6.051
Communication Services	7.530	7.816
Healthcare	7.110	8.342
Energy	4.520	5.376
Consumer Defensive	4.480	6.510
Utilities	1.500	2.948
Real Estate	0.610	3.340

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: 2

Name	ISIN	Weight %	Last	Change %
Fid Glbl Infl Lnkd Bd Idx H MA Base O	-	17.28	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	16.87	-	-
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O	-	10.27	-	-
Fidelity Canadian Short-Term Bond Sr A	-	9.42	-	-
Can Rr Bnd Ma Base - O	-	8.81	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	5.70	-	-
Fidelity International Eq MA Bs O	-	5.21	-	-
Fidelity Canadian Disciplined Eq Sr O	-	3.15	-	-
Fidelity Internat Value Multi-Ass Base O	-	3.02	-	-
Fidelity International Growth Invest Tr	-	3.01	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	18.53B	1.32	9.52	5.72
Fidelity Global Balanced Portf F5	18.53B	1.79	10.77	6.91
Fidelity Global Balanced Portf F8	18.53B	1.79	10.76	6.91
Fidelity Global Balanced Portf F	18.53B	1.79	10.77	6.92
Fidelity Monthly Income Series F	6.85B	4.82	7.55	5.93

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