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Fidelity Clearpath 2020 Portfolio Series B (0P000076H3)

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15.881 -0.030    -0.20%
13/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 555.99M
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity ClearPath 2020 Portfolio Series B 15.881 -0.030 -0.20%

0P000076H3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity ClearPath 2020 Portfolio Series B (0P000076H3) fund. Our Fidelity ClearPath 2020 Portfolio Series B 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 0.970 22.630 21.660
Stocks 27.530 27.530 0.000
Bonds 30.360 30.360 0.000
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 41.110 41.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.528 18.144
Price to Book 2.927 2.680
Price to Sales 2.224 2.147
Price to Cash Flow 13.282 11.994
Dividend Yield 1.891 2.122
5 Years Earnings Growth 12.011 11.840

Sector Allocation

Name  Net % Category Average
Financial Services 19.500 19.948
Technology 18.900 16.911
Industrials 15.380 12.832
Healthcare 9.470 9.270
Consumer Cyclical 9.200 8.599
Basic Materials 7.710 6.093
Energy 6.310 5.926
Communication Services 5.730 6.946
Consumer Defensive 4.560 6.379
Utilities 2.210 3.106
Real Estate 1.010 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 - 15.28 - -
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O - 11.71 - -
Fid Glbl Infl Lnkd Bd Idx H MA Base O - 10.24 - -
Can Rr Bnd Ma Base - O - 8.87 - -
Emerging Markets - O - 6.79 - -
Fidelity International Eq MA Bs O - 6.10 - -
Fidelity Canadian Short-Term Bond Sr A - 5.87 - -
Fidelity Canadian Disciplined Eq Sr O - 4.10 - -
Insights Investment Tr - O - 4.10 - -
Fidelity Blue Chip Grth Multi Ass Base O - 2.99 - -

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 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 Monthly Income Sr F8 7.01B 11.48 5.29 5.95
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