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Fidelity Clearpath 2040 Port Series F (0P00007693)

Toronto

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23.100 -1.028 -4.26%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.34B

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0P00007693 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2040 Port Series F (0P00007693) fund. Our Fidelity ClearPath 2040 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	2.620	7.390	4.770
Stocks	78.870	78.870	0.000
Bonds	12.940	12.940	0.000
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	5.500	5.510	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	17.723
Price to Book	2.441	2.613
Price to Sales	2.037	2.145
Price to Cash Flow	11.629	11.442
Dividend Yield	2.153	2.068
5 Years Earnings Growth	11.060	11.435

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	19.950
Technology	19.020	18.443
Industrials	13.990	11.533
Consumer Cyclical	10.040	9.564
Healthcare	7.690	8.511
Communication Services	7.600	6.429
Basic Materials	7.270	5.871
Energy	5.410	5.953
Consumer Defensive	4.780	5.554
Utilities	1.710	2.931
Real Estate	0.830	5.265

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 Emerging Mkts Portfolio Sr O	-	12.13	-	-
Fidelity International Eq MA Bs O	-	10.05	-	-
Insights Investment Tr - O	-	8.78	-	-
Fidelity Canadian Disciplined Eq Sr O	-	8.44	-	-
Fidelity Blue Chip Grth Multi Ass Base O	-	6.59	-	-
Fidelity Canadian Bond Multi-Ass Base O	-	6.11	-	-
Fidelity American Disciplined Eq Sr A	-	5.80	-	-
Fidelity International Growth Invest Tr	-	5.75	-	-
Fidelity Internat Value Multi-Ass Base O	-	5.75	-	-
Fidelity True North Series O	-	5.04	-	-

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Balanced Portf F5	18.55B	3.09	9.40	7.04
Fidelity Global Balanced Portf F8	18.55B	3.09	9.40	7.04
Fidelity Global Balanced Portf F	18.55B	3.09	9.41	7.05
Fidelity Global Balanced Portfol B	18.55B	2.90	8.17	5.84
Fidelity Monthly Income Series F	6.94B	3.95	6.74	5.80

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