• 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

14.75 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Fidelity Clearpath 2025 Portfolio (FICLEAPT)

Year To Date: +6.51% 3-Month: +2.88% 3-Year: +8.79% 52-Week Range: 12.87 - 14.75
1-Month: +1.64% 1-Year: +13.84% 5-Year: +9.44% Beta vs SPTSX: 0.63

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  • FICLEAPT:CN 14.75
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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 2014-07-25) 14.75
Assets (M) (on 2014-06-30) 557.81
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: 03/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 12,522,776 174,922,399 32.800%
Fidelity Canadian Disciplined 1,759,835 58,663,000 11.000%
Fidelity True North Fund 1,582,613 58,129,700 10.900%
Fidelity Canadian Large Cap Fu 1,340,438 52,796,700 9.900%
Fidelity American Disciplined 3,188,997 46,397,100 8.700%
Fidelity American High Yield C 3,482,668 32,531,300 6.100%
Fidelity Europe Fund/United St 645,765 28,264,900 5.300%
Fidelity International Discipl 1,681,505 15,999,000 3.000%
Fidelity Canadian Opportunitie 654,279 12,265,900 2.300%
Fidelity Small Cap America Fun 211,942 9,599,400 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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