• Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2025 Portfolio

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FCLEPATF:CN

14.23 CAD 0.02 0.15%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Fidelity Clearpath 2025 Portfolio (FCLEPATF)

Year To Date: +2.79% 3-Month: +0.93% 3-Year: +8.80% 52-Week Range: 12.53 - 14.39
1-Month: +0.04% 1-Year: +15.18% 5-Year: +12.00% Beta vs SPTSX: 0.62

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  • FCLEPATF:CN 14.23
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Fund Profile & Information for FCLEPATF

Fidelity ClearPath 2025 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 FCLEPATF

NAV (on 2014-04-15) 14.23
Assets (M) (on 2014-03-31) 532.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCLEPATF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.22
Dividend Yield (ttm) 1.56

Fees & Expenses for FCLEPATF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for FCLEPATF

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 12,173,957 170,882,060 32.600%
Fidelity Canadian Disciplined 1,753,157 57,659,591 11.000%
Fidelity True North Fund 1,567,243 57,135,412 10.900%
Fidelity Canadian Large Cap Fu 1,313,024 51,369,453 9.800%
Fidelity American Disciplined 3,142,599 46,127,672 8.800%
Fidelity American High Yield C 3,346,819 31,450,686 6.000%
Fidelity Europe Fund/United St 624,847 27,781,439 5.300%
Fidelity International Discipl 1,698,108 16,249,521 3.100%
Fidelity Canadian Opportunitie 641,377 12,056,096 2.300%
Fidelity Small Cap America Fun 217,897 9,959,383 1.900%

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

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