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Fidelity Clearpath 2025 Port Series F (0P0000768Z)

Toronto

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19.885 -0.257 -1.28%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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0P0000768Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2025 Port Series F (0P0000768Z) fund. Our Fidelity ClearPath 2025 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	2.300	18.730	16.430
Shares	49.430	49.430	0.000
Bonds	34.760	34.760	0.000
Convertible	0.080	0.080	0.000
Other	13.430	13.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.305	15.730
Price to Book	2.582	2.342
Price to Sales	2.283	3.542
Price to Cash Flow	11.391	9.820
Dividend Yield	2.145	2.183
5 Years Earnings Growth	9.097	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	21.309
Technology	17.730	17.049
Industrials	15.570	12.739
Consumer Cyclical	8.950	8.843
Communication Services	8.320	7.898
Basic Materials	7.970	6.394
Healthcare	5.910	7.805
Energy	4.960	5.238
Consumer Defensive	4.470	6.235
Utilities	1.530	2.565
Real Estate	0.670	3.926

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	-	13.12	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	8.41	-	-
Fid Glbl Infl Lnkd Bd Idx H MA Base O	-	8.15	-	-
Can Rr Bnd Ma Base - O	-	7.91	-	-
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O	-	7.80	-	-
Fidelity International Eq MA Bs O	-	6.91	-	-
Fidelity Canadian Disciplined Eq Sr O	-	4.83	-	-
Insights Investment Tr - O	-	4.80	-	-
Fidelity International Growth Invest Tr	-	3.99	-	-
Fidelity Internat Value Multi-Ass Base O	-	3.96	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	19.97B	12.08	16.30	8.13
Fidelity Global Balanced Portf F8	19.97B	12.07	16.29	8.13
Fidelity Global Balanced Portf F	19.97B	12.09	16.30	8.14
Fidelity Global Balanced Portfol B	19.97B	11.14	14.99	6.92
Fidelity Monthly Income Series F	7.04B	12.32	12.15	6.94

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