• Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2035 Portfolio

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FICLEAPB:CN

15.72 CAD 0.10 0.64%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Fidelity Clearpath 2035 Portfolio (FICLEAPB)

Year To Date: +7.86% 3-Month: +4.00% 3-Year: +13.90% 52-Week Range: 13.36 - 15.70
1-Month: +1.29% 1-Year: +18.23% 5-Year: +10.70% Beta vs SPTSX: 0.73

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  • FICLEAPB:CN 15.72
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Fund Profile & Information for FICLEAPB

Fidelity ClearPath 2035 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 FICLEAPB

NAV (on 2014-08-19) 15.72
Assets (M) (on 2014-07-31) 224.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FICLEAPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 0.65

Fees & Expenses for FICLEAPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for FICLEAPB

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 2,903,817 41,068,800 18.600%
Fidelity Canadian Disciplined 920,579 32,457,600 14.700%
Fidelity True North Fund 844,622 32,236,800 14.600%
Fidelity Canadian Large Cap Fu 715,092 28,704,000 13.000%
Fidelity American Disciplined 1,522,570 22,300,800 10.100%
Fidelity American High Yield C 1,516,591 14,352,000 6.500%
Fidelity Europe Fund/Canada 414,630 13,248,000 6.000%
Fidelity International Discipl 805,126 7,728,000 3.500%
Fidelity Canadian Opportunitie 361,125 6,844,800 3.100%
Fidelity Small Cap America Fun 108,406 4,857,600 2.200%

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

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