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Fidelity Clearpath 2025 Port Series B (0P000076H5)

Toronto

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18.100 +0.100 +0.53%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 560.62M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000076H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2025 Port Series B (0P000076H5) fund. Our Fidelity ClearPath 2025 Port Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.960	36.030	34.070
Stocks	52.470	52.470	0.000
Bonds	34.040	34.040	0.000
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	11.420	11.430	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.392	15.077
Price to Book	2.469	2.310
Price to Sales	2.055	3.458
Price to Cash Flow	11.793	10.096
Dividend Yield	2.094	2.152
5 Years Earnings Growth	12.931	12.223

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	20.191
Technology	19.130	17.559
Industrials	13.850	12.198
Consumer Cyclical	9.830	9.201
Healthcare	8.830	8.975
Basic Materials	7.800	6.295
Communication Services	7.480	7.494
Energy	5.720	5.451
Consumer Defensive	4.360	6.041
Utilities	1.640	2.624
Real Estate	0.760	3.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Bond Multi-Ass Base O	-	13.28	-	-
Fid Glbl Infl Lnkd Bd Idx H MA Base O	-	8.68	-	-
Fidelity Emerging Mkts Portfolio Sr O	-	8.20	-	-
Can Rr Bnd Ma Base - O	-	7.62	-	-
Fidelity International Eq MA Bs O	-	7.38	-	-
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O	-	6.96	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.55	-	-
Insights Investment Tr - O	-	5.41	-	-
Fidelity Internat Value Multi-Ass Base O	-	4.14	-	-
Fidelity International Growth Invest Tr	-	4.12	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	11.5B	18.33	5.77	6.47
Fidelity Global Balanced Portf F5	210.24M	19.57	6.97	7.67
Fidelity Global Balanced Portf F8	44.46M	19.56	6.96	7.67
Fidelity Global Balanced Portf F	5.06B	19.57	6.98	7.68
Fidelity Monthly Income Series F	1.48B	14.21	6.36	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	18.100	+0.100	+0.53%