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Fidelity Clearpath 2030 Port Series F (0P0000768Y)

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23.124 +0.010    +0.04%
06/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.59B
Fidelity ClearPath 2030 Port Series F 23.124 +0.010 +0.04%

0P0000768Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2030 Port Series F (0P0000768Y) fund. Our Fidelity ClearPath 2030 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 2.480 15.310 12.830
Shares 58.440 58.440 0.000
Bonds 27.860 27.860 0.000
Convertible 0.070 0.070 0.000
Other 11.140 11.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.431 18.327
Price to Book 2.610 2.656
Price to Sales 2.301 2.269
Price to Cash Flow 11.454 11.451
Dividend Yield 2.122 2.155
5 Years Earnings Growth 9.124 10.253

Sector Allocation

Name  Net % Category Average
Financial Services 23.730 21.678
Technology 17.960 17.584
Industrials 15.390 12.519
Consumer Cyclical 8.990 8.745
Communication Services 8.450 7.469
Basic Materials 7.840 5.961
Healthcare 5.960 7.459
Energy 4.950 5.654
Consumer Defensive 4.470 6.134
Utilities 1.560 2.775
Real Estate 0.680 4.018

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Canadian Bond Multi-Ass Base O - 12.92 - -
Fidelity Emerging Mkts Portfolio Sr O - 9.61 - -
Fidelity International Eq MA Bs O - 7.95 - -
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O - 7.63 - -
Insights Investment Tr - O - 5.99 - -
Fidelity Canadian Disciplined Eq Sr O - 5.69 - -
Fid Glbl Infl Lnkd Bd Idx H MA Base O - 4.74 - -
Fidelity International Growth Invest Tr - 4.59 - -
Can Rr Bnd Ma Base - O - 4.58 - -
Fidelity Internat Value Multi-Ass Base O - 4.56 - -

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Balanced Portf F5 20.83B 8.09 13.96 7.62
  Fidelity Global Balanced Portf F8 20.83B 8.08 13.95 7.62
  Fidelity Global Balanced Portf F 20.83B 8.09 13.97 7.63
  Fidelity Global Balanced Portfol B 20.83B 7.28 12.68 6.42
  Fidelity Monthly Income Series F 7.17B 9.45 10.00 6.56
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