• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2040 Portfolio

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FICLRPAF:CN

16.20 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Fidelity Clearpath 2040 Portfolio (FICLRPAF)

Year To Date: +6.11% 3-Month: +3.28% 3-Year: +11.12% 52-Week Range: 13.93 - 16.35
1-Month: -0.57% 1-Year: +18.25% 5-Year: +13.53% Beta vs SPTSX: 0.73

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  • FICLRPAF:CN 16.20
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Fund Profile & Information for FICLRPAF

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 FICLRPAF

NAV (on 2014-07-10) 16.20
Assets (M) (on 2014-06-30) 128.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FICLRPAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.16
Dividend Yield (ttm) 1.90

Fees & Expenses for FICLRPAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for FICLRPAF

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 563,769 18,792,900 15.700%
Fidelity True North Fund 508,388 18,673,200 15.600%
Fidelity Canadian Large Cap Fu 431,541 16,997,400 14.200%
Fidelity Canadian Bond Fund 1,098,507 15,321,600 12.800%
Fidelity American Disciplined 888,548 12,927,600 10.800%
Fidelity American High Yield C 873,987 8,139,600 6.800%
Fidelity Europe Fund/United St 177,760 7,780,500 6.500%
Fidelity International Discipl 478,060 4,548,600 3.800%
Fidelity Canadian Opportunitie 217,088 4,069,800 3.400%
Fidelity Small Cap America Fun 58,142 2,633,400 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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