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

Fidelity Clearpath 2035 Portfolio

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FIDCPATH:CN

16.89 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Fidelity Clearpath 2035 Portfolio (FIDCPATH)

Year To Date: +6.73% 3-Month: -0.10% 3-Year: +15.03% 52-Week Range: 14.82 - 17.13
1-Month: +1.40% 1-Year: +12.78% 5-Year: +10.99% Beta vs SPTSX: 0.67

Mutual Fund Chart for FIDCPATH

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  • FIDCPATH:CN 16.94
  • 1M
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Interactive FIDCPATH Chart

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Fund Profile & Information for FIDCPATH

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 FIDCPATH

NAV (on 2015-05-29) 16.88
Assets (M) (on 2015-04-30) 278.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCPATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.85

Fees & Expenses for FIDCPATH

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for FIDCPATH

Filing Date: 04/30/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,949,529 57,844,800 20.800%
Fidelity Canadian Disciplined 1,016,255 38,099,700 13.700%
Fidelity True North Fund 937,462 38,099,700 13.700%
Fidelity Canadian Large Cap Fu 821,110 34,206,300 12.300%
Fidelity American Disciplined 1,745,791 28,644,300 10.300%
Fidelity American High Yield C 1,903,445 17,798,400 6.400%
Fidelity Europe Fund/Canada 505,908 17,242,200 6.200%
Fidelity International Discipl 923,553 9,733,500 3.500%
Fidelity Canadian Opportunitie 401,531 8,064,900 2.900%
Fidelity Small Cap America Fun 111,374 6,396,300 2.300%

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

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