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Fidelity Clearpath 2040 Port Series F (0P00007693)

Toronto

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25.485 -0.143 -0.56%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 43.17M

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0P00007693 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2040 Port Series F (0P00007693) fund. Our Fidelity ClearPath 2040 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	2.620	7.390	4.770
Shares	78.870	78.870	0.000
Bonds	12.940	12.940	0.000
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	5.500	5.510	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	-
Price to Book	2.441	-
Price to Sales	2.037	-
Price to Cash Flow	11.629	-
Dividend Yield	2.153	-
5 Years Earnings Growth	11.060	-

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	-
Technology	19.020	-
Industrials	13.990	-
Consumer Cyclical	10.040	-
Healthcare	7.690	-
Communication Services	7.600	-
Basic Materials	7.270	-
Energy	5.410	-
Consumer Defensive	4.780	-
Utilities	1.710	-
Real Estate	0.830	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Emerging Mkts Portfolio Sr O	-	12.13	-	-
Fidelity International Eq MA Bs O	-	10.05	-	-
Insights Investment Tr - O	-	8.78	-	-
Fidelity Canadian Disciplined Eq Sr O	-	8.44	-	-
Fidelity Blue Chip Grth Multi Ass Base O	-	6.59	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	6.11	-	-
Fidelity American Disciplined Eq Sr A	-	5.80	-	-
Fidelity International Growth Invest Tr	-	5.75	-	-
Fidelity Internat Value Multi-Ass Base O	-	5.75	-	-
Fidelity True North Series O	-	5.04	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Monthly Income Series B	3.65B	2.54	5.55	4.59

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