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Fidelity Clearpath 2045 Port Series F (0P00007694)

Toronto

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26.169 -0.130 -0.49%

07/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 29.94M

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0P00007694 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2045 Port Series F (0P00007694) fund. Our Fidelity ClearPath 2045 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	2.580	4.110	1.530
Shares	89.560	89.560	0.000
Bonds	1.020	1.020	0.000
Preferred	0.030	0.030	0.000
Other	6.820	6.830	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.576	17.703
Price to Book	2.515	2.617
Price to Sales	2.079	2.132
Price to Cash Flow	11.888	11.528
Dividend Yield	2.061	2.055
5 Years Earnings Growth	12.953	11.723

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	19.791
Technology	19.350	18.165
Industrials	13.550	11.468
Consumer Cyclical	9.820	10.047
Healthcare	8.830	8.800
Communication Services	7.680	6.408
Basic Materials	7.640	5.685
Energy	5.830	6.386
Consumer Defensive	4.360	5.261
Utilities	1.720	2.786
Real Estate	0.790	5.204

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Emerging Mkts Portfolio Sr O	-	12.91	-	-
Fidelity International Eq MA Bs O	-	11.71	-	-
Fidelity Canadian Disciplined Eq Sr O	-	10.03	-	-
Insights Investment Tr - O	-	9.97	-	-
Fidelity Blue Chip Grth Multi Ass Base O	-	7.34	-	-
Fidelity American Disciplined Eq Sr A	-	6.69	-	-
Fidelity Internat Value Multi-Ass Base O	-	6.57	-	-
Fidelity International Growth Invest Tr	-	6.53	-	-
Fidelity US Dividend Investment Tr Sr O	-	5.99	-	-
Fidelity True North Series O	-	5.94	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F	5.06B	19.57	6.98	7.68
Fidelity Global Balanced Portfol B	11.5B	18.33	5.77	6.47
Fidelity Global Balanced Portf F5	210.24M	19.57	6.97	7.67
Fidelity Global Balanced Portf F8	44.46M	19.56	6.96	7.67
Fidelity Monthly Income Series B	3.67B	13.01	5.15	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	26.169	-0.130	-0.49%