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Fidelity Clearpath 2025 Port Series A (0P000076H4)

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18.223 -0.030    -0.18%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.51B
Type:  Fund
Market:  Canada
Asset Class:  Other
Fidelity ClearPath 2025 Port Series A 18.223 -0.030 -0.18%

0P000076H4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2025 Port Series A (0P000076H4) fund. Our Fidelity ClearPath 2025 Port Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.000 17.680 16.680
Shares 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.521 16.069
Price to Book 2.925 2.449
Price to Sales 2.222 3.513
Price to Cash Flow 13.221 10.530
Dividend Yield 1.889 2.080
5 Years Earnings Growth 12.046 11.949

Sector Allocation

Name  Net % Category Average
Financial Services 19.510 19.756
Technology 18.910 17.426
Industrials 15.140 12.749
Healthcare 9.400 9.166
Consumer Cyclical 9.160 8.993
Basic Materials 7.680 6.244
Energy 6.450 5.754
Communication Services 5.910 6.814
Consumer Defensive 4.560 6.131
Utilities 2.260 2.879
Real Estate 1.030 4.095

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 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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