• 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

15.62 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Fidelity Clearpath 2040 Portfolio (FCLEAPAA)

Year To Date: +7.59% 3-Month: +1.20% 3-Year: +13.28% 52-Week Range: 13.50 - 15.78
1-Month: -0.29% 1-Year: +15.24% 5-Year: +9.41% Beta vs SPTSX: 0.75

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  • FCLEAPAA:CN 15.62
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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 2014-09-19) 15.62
Assets (M) (on 2014-08-29) 134.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCLEAPAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.63

Fees & Expenses for FCLEAPAA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for FCLEAPAA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity True North Fund 530,640 20,253,000 15.700%
Fidelity Canadian Disciplined 574,426 20,253,000 15.700%
Fidelity Canadian Large Cap Fu 453,136 18,189,000 14.100%
Fidelity Canadian Bond Fund 1,176,621 16,641,000 12.900%
Fidelity American Disciplined 951,197 13,932,000 10.800%
Fidelity American High Yield C 926,947 8,772,000 6.800%
Fidelity Europe Fund/United St 194,494 8,385,000 6.500%
Fidelity International Discipl 497,265 4,773,000 3.700%
Fidelity Canadian Opportunitie 231,401 4,386,000 3.400%
Fidelity Small Cap America Fun 66,214 2,967,000 2.300%

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

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