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Fidelity Clearpath 2025 Port Series F (0P0000768Z)

Toronto

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18.751 +0.070 +0.37%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000768Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2025 Port Series F (0P0000768Z) fund. Our Fidelity ClearPath 2025 Port Series F 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	1.000	17.680	16.680
Stocks	34.750	34.750	0.000
Bonds	22.120	22.120	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	42.100	42.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.521	16.047
Price to Book	2.925	2.450
Price to Sales	2.222	3.509
Price to Cash Flow	13.221	10.512
Dividend Yield	1.889	2.086
5 Years Earnings Growth	12.046	11.929

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	19.734
Technology	18.910	17.521
Industrials	15.140	12.716
Healthcare	9.400	9.199
Consumer Cyclical	9.160	8.919
Basic Materials	7.680	6.253
Energy	6.450	5.670
Communication Services	5.910	6.888
Consumer Defensive	4.560	6.121
Utilities	2.260	2.895
Real Estate	1.030	4.091

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 Cdn Bd Multi-Asset Ba	-	13.51	-	-
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O	-	9.96	-	-
Emerging Markets - O	-	8.11	-	-
Can Rr Bnd Ma Base - O	-	7.67	-	-
Fidelity International Eq MA Bs O	-	7.26	-	-
Fid Glbl Infl Lnkd Bd Idx H MA Base O	-	6.65	-	-
Insights Investment Tr - O	-	5.40	-	-
Fidelity Canadian Disciplined Eq Sr O	-	5.32	-	-
Fidelity Blue Chip Grth Multi Ass Base O	-	3.84	-	-
Fidelity American Disciplined Eq Sr A	-	3.58	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portfol B	16.87B	14.67	4.81	6.34
Fidelity Global Balanced Portf F5	16.87B	15.77	6.00	7.55
Fidelity Global Balanced Portf F8	16.87B	15.76	5.99	7.54
Fidelity Global Balanced Portf F	16.87B	15.77	6.01	7.55
Fidelity Monthly Income Series B	6.94B	10.40	4.08	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity ClearPat.	18.751	+0.070	+0.37%