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Fidelity Clearpath 2045 Port Series F (0P00007694)

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27.689 -0.230    -0.81%
12/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.6B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity ClearPath 2045 Port Series F 27.689 -0.230 -0.81%

0P00007694 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2045 Port Series F (0P00007694) fund. Our Fidelity ClearPath 2045 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 2.370 3.260 0.890
Stocks 88.390 88.390 0.000
Bonds 2.690 2.690 0.000
Preferred 0.010 0.010 0.000
Other 6.530 6.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.619 17.762
Price to Book 2.499 2.626
Price to Sales 2.054 2.145
Price to Cash Flow 11.868 11.502
Dividend Yield 2.072 2.053
5 Years Earnings Growth 12.603 11.685

Sector Allocation

Name  Net % Category Average
Technology 20.430 18.144
Financial Services 19.440 20.066
Industrials 13.640 11.350
Consumer Cyclical 10.090 9.947
Healthcare 8.290 8.586
Communication Services 7.670 6.291
Basic Materials 7.550 5.609
Energy 6.000 6.354
Consumer Defensive 4.500 5.481
Utilities 1.660 3.015
Real Estate 0.720 5.160

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Emerging Mkts Portfolio Sr O - 12.87 - -
Fidelity International Eq MA Bs O - 11.58 - -
Insights Investment Tr - O - 10.10 - -
Fidelity Canadian Disciplined Eq Sr O - 9.71 - -
Fidelity Blue Chip Grth Multi Ass Base O - 7.31 - -
Fidelity American Disciplined Eq Sr A - 6.69 - -
Fidelity True North Series O - 5.80 - -
Fidelity Internat Value Multi-Ass Base O - 5.57 - -
Fidelity US Dividend Investment Tr Sr O - 5.46 - -
Fidelity International Growth Invest Tr - 5.43 - -

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Balanced Portf F5 16.68B 15.77 6.00 7.55
  Fidelity Global Balanced Portf F8 16.68B 15.76 5.99 7.54
  Fidelity Global Balanced Portf F 16.68B 15.77 6.01 7.55
  Fidelity Global Balanced Portfol B 16.68B 14.67 4.81 6.34
  Fidelity Monthly Income Series F 7.01B 11.47 5.28 5.94
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