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

Fidelity Clearpath 2025 Portfolio

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FICLEAPT:CN

14.79 CAD 0.01 0.08%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Fidelity Clearpath 2025 Portfolio (FICLEAPT)

Year To Date: +6.84% 3-Month: +1.65% 3-Year: +10.62% 52-Week Range: 13.08 - 14.88
1-Month: +0.58% 1-Year: +13.53% 5-Year: +7.98% Beta vs SPTSX: 0.64

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  • FICLEAPT:CN 14.79
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Fund Profile & Information for FICLEAPT

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 FICLEAPT

NAV (on 2014-09-16) 14.79
Assets (M) (on 2014-08-29) 576.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FICLEAPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.24

Fees & Expenses for FICLEAPT

Front Load -
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for FICLEAPT

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 13,124,067 185,614,200 33.300%
Fidelity Canadian Disciplined 1,739,019 61,314,000 11.000%
Fidelity True North Fund 1,591,857 60,756,600 10.900%
Fidelity American Disciplined 3,881,719 56,854,800 10.200%
Fidelity Canadian Large Cap Fu 1,333,084 53,510,400 9.600%
Fidelity American High Yield C 3,534,063 33,444,000 6.000%
Fidelity Europe Fund/United St 659,385 28,427,400 5.100%
Fidelity International Discipl 1,742,147 16,722,000 3.000%
Fidelity Canadian Opportunitie 676,381 12,820,200 2.300%
Fidelity Small Cap America Fun 223,909 10,033,200 1.800%

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

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