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Fidelity Clearpath 2015 Port Series F (0P00007691)

Toronto

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15.537 -0.048 -0.31%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 130.92M

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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	1.980	29.990	28.010
Shares	30.960	30.960	0.000
Bonds	55.040	55.040	0.000
Convertible	0.130	0.130	0.000
Other	11.900	11.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.832	17.480
Price to Book	2.479	2.544
Price to Sales	2.216	2.175
Price to Cash Flow	11.151	11.008
Dividend Yield	2.235	2.241
5 Years Earnings Growth	8.995	10.251

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	21.691
Technology	16.830	16.593
Industrials	16.270	12.761
Consumer Cyclical	8.770	8.392
Basic Materials	8.460	6.414
Communication Services	7.820	8.146
Healthcare	5.740	7.766
Energy	5.010	5.467
Consumer Defensive	4.480	6.528
Utilities	1.410	2.712
Real Estate	0.620	3.532

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 %
Fidelity Canadian Bond Multi-Ass Base O	-	16.59	-	-
Fid Glbl Infl Lnkd Bd Idx H MA Base O	-	16.22	-	-
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O	-	11.27	-	-
Fidelity Canadian Short-Term Bond Sr A	-	9.38	-	-
Can Rr Bnd Ma Base - O	-	8.51	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	5.95	-	-
Fidelity International Eq MA Bs O	-	4.78	-	-
Fidelity Canadian Disciplined Eq Sr O	-	3.07	-	-
Fidelity International Growth Invest Tr	-	2.76	-	-
Fidelity Internat Value Multi-Ass Base O	-	2.74	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	20.83B	11.14	14.99	6.92
Fidelity Global Balanced Portf F5	20.83B	12.08	16.30	8.13
Fidelity Global Balanced Portf F8	20.83B	12.07	16.29	8.13
Fidelity Global Balanced Portf F	20.83B	12.09	16.30	8.14
Fidelity Monthly Income Series F	7.17B	12.32	12.15	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	15.537	-0.048	-0.31%
	NEW PREMIER INVER.	0.000	-0.000	-10.00%