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Fidelity Clearpath 2030 Port Series B (0P000076H7)

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20.920 -0.010    -0.06%
17/12 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.34B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity ClearPath 2030 Port Series B 20.920 -0.010 -0.06%

0P000076H7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2030 Port Series B (0P000076H7) fund. Our Fidelity ClearPath 2030 Port Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.390 28.720 26.330
Shares 61.730 61.730 0.000
Bonds 27.150 27.150 0.000
Convertible 0.080 0.080 0.000
Preferred 0.020 0.020 0.000
Other 8.630 8.640 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.456 17.106
Price to Book 2.485 2.533
Price to Sales 2.064 2.115
Price to Cash Flow 11.825 11.490
Dividend Yield 2.081 2.211
5 Years Earnings Growth 12.945 11.757

Sector Allocation

Name  Net % Category Average
Financial Services 20.550 20.645
Technology 19.210 17.603
Industrials 13.720 12.005
Consumer Cyclical 9.830 8.751
Healthcare 8.830 8.841
Basic Materials 7.740 6.026
Communication Services 7.570 6.969
Energy 5.760 5.964
Consumer Defensive 4.360 6.190
Utilities 1.670 2.763
Real Estate 0.770 4.243

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Canadian Bond Multi-Ass Base O - 12.87 - -
Fidelity Emerging Mkts Portfolio Sr O - 9.44 - -
Fidelity International Eq MA Bs O - 8.42 - -
Fidelity Canadian Disciplined Eq Sr O - 6.67 - -
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O - 6.55 - -
Insights Investment Tr - O - 6.55 - -
Fid Glbl Infl Lnkd Bd Idx H MA Base O - 5.43 - -
Fidelity Blue Chip Grth Multi Ass Base O - 4.83 - -
Fidelity Internat Value Multi-Ass Base O - 4.72 - -
Fidelity International Growth Invest Tr - 4.70 - -

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Balanced Portf F5 17.56B 19.57 6.97 7.67
  Fidelity Global Balanced Portf F8 17.56B 19.56 6.96 7.67
  Fidelity Global Balanced Portf F 17.56B 19.57 6.98 7.68
  Fidelity Global Balanced Portfol B 17.56B 18.33 5.77 6.47
  Fidelity Monthly Income Series F 7.04B 14.21 6.36 6.00
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