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  • Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2040 Portfolio

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FCLEAPAA:CN

17.04 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Fidelity Clearpath 2040 Portfolio (FCLEAPAA)

Year To Date: +7.29% 3-Month: +0.36% 3-Year: +15.76% 52-Week Range: 14.82 - 17.27
1-Month: +0.26% 1-Year: +13.76% 5-Year: +11.50% Beta vs SPTSX: 0.70

Mutual Fund Chart for FCLEAPAA

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  • FCLEAPAA:CN 17.04
  • 1M
  • 1Y
Interactive FCLEAPAA Chart

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Fund Profile & Information for FCLEAPAA

Fidelity ClearPath 2040 Portfolio is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. The Fund uses a dynamic asset allocation strategy and invests in underlying Fidelity Funds that invest primarily in a mix of equity securities, fixed-income securities and money market instruments.

Inception Date: 11-03-2005 Telephone: 1-416-307-5200
Managers: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FCLEAPAA

NAV (on 2015-05-22) 17.04
Assets (M) (on 2015-04-30) 165.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FCLEAPAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 1.00

Fees & Expenses for FCLEAPAA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for FCLEAPAA

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Canadian Disciplined 681,973 25,466,500 15.500%
Fidelity True North Fund 627,258 25,466,500 15.500%
Fidelity Canadian Large Cap Fu 543,474 22,837,700 13.900%
Fidelity Canadian Bond Fund 1,448,182 21,523,300 13.100%
Fidelity American Disciplined 1,037,261 17,908,700 10.900%
Fidelity American High Yield C 1,189,464 11,008,100 6.700%
Fidelity Europe Fund/United St 226,991 10,679,500 6.500%
Fidelity International Discipl 590,532 6,243,400 3.800%
Fidelity Canadian Opportunitie 280,100 5,421,900 3.300%
Fidelity Small Cap America Fun 63,509 3,943,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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