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Fidelity Clearpath 2015 Port Series F (0P00007691)

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14.501 -0.030    -0.20%
13/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 154.69M
Type:  Fund
Market:  Canada
Asset Class:  Other
Fidelity ClearPath 2015 Port Series F 14.501 -0.030 -0.20%

0P00007691 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2015 Port Series F (0P00007691) fund. Our Fidelity ClearPath 2015 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 0.940 27.970 27.030
Shares 21.190 21.190 0.000
Bonds 38.730 38.730 0.000
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 39.080 39.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.534 18.144
Price to Book 2.931 2.680
Price to Sales 2.226 2.147
Price to Cash Flow 13.371 11.994
Dividend Yield 1.892 2.122
5 Years Earnings Growth 11.956 11.840

Sector Allocation

Name  Net % Category Average
Financial Services 19.480 19.948
Technology 18.890 16.911
Industrials 15.750 12.832
Healthcare 9.590 9.270
Consumer Cyclical 9.260 8.599
Basic Materials 7.760 6.093
Energy 6.100 5.926
Communication Services 5.480 6.946
Consumer Defensive 4.560 6.379
Utilities 2.150 3.106
Real Estate 0.990 3.988

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 - 16.75 - -
Fid Glbl Infl Lnkd Bd Idx H MA Base O - 14.52 - -
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O - 13.21 - -
Can Rr Bnd Ma Base - O - 8.89 - -
Fidelity Canadian Short-Term Bond Sr A - 8.85 - -
Emerging Markets - O - 5.64 - -
Fidelity International Eq MA Bs O - 5.07 - -
Fidelity Canadian Disciplined Eq Sr O - 3.03 - -
Insights Investment Tr - O - 2.95 - -
Fidelity Internat Value Multi-Ass Base O - 2.35 - -

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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