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Fidelity ClearPath 2010 Portfolio Series B
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (08-25-2026) |
$15.20 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2005): 3.84%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.14% | 1.43% | 3.01% | 4.72% | 7.97% | 6.78% | 7.13% | 5.37% | 2.33% | 2.75% | 3.11% | 3.24% | 3.35% | 3.23% |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 341 / 410 | 323 / 410 | 220 / 410 | 109 / 410 | 192 / 403 | 208 / 396 | 265 / 393 | 282 / 392 | 298 / 371 | 262 / 343 | 251 / 332 | 224 / 291 | 197 / 275 | 175 / 263 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 1.99% | 0.83% | 0.03% | -0.62% | 1.65% | 2.08% | -2.69% | 2.24% | 1.96% | 0.63% | -1.14% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
4.29% (April 2020)
Worst Monthly Return Since Inception
-7.33% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.57% | 6.31% | -2.34% | 8.93% | 7.68% | 1.67% | -11.96% | 5.90% | 6.54% | 7.07% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | 216/ 248 | 20/ 268 | 196/ 281 | 188/ 303 | 113/ 335 | 284/ 358 | 310/ 374 | 352/ 392 | 332/ 395 | 188/ 398 |
Best Calendar Return (Last 10 years)
8.93% (2019)
Worst Calendar Return (Last 10 years)
-11.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 28.39 |
| Canadian Government Bonds | 18.57 |
| International Equity | 18.29 |
| Canadian Corporate Bonds | 11.13 |
| Canadian Equity | 8.43 |
| Other | 15.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.89 |
| Technology | 7.14 |
| Financial Services | 7.13 |
| Cash and Cash Equivalent | 5.49 |
| Industrial Goods | 4.37 |
| Other | 16.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.07 |
| Europe | 19.56 |
| Asia | 10.19 |
| Latin America | 0.75 |
| Africa and Middle East | 0.58 |
| Other | 2.85 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Global Inf-Linked Bond Idx Hdg M-A Base O | - |
| Fidelity Canadian Short Term Bond Fund Series B | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Global Dev Markets SBI Hdg M-A Base O | - |
| Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd O | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Commod Strat Currency Neutral M-A Base O | - |
| Fidelity Canadian Money Market Fund Series B | - |
| Fidelity Cdn Foc Equity Multi-Asset Base Fd Ser O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity ClearPath 2010 Portfolio Series B
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.02% | 6.20% | 5.64% |
|---|---|---|---|
| Beta | 0.78 | 0.86 | 0.86 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.85% | 0.89% | 0.87% |
| Sharpe | 0.71 | -0.08 | 0.25 |
| Sortino | 1.35 | -0.11 | 0.08 |
| Treynor | 0.05 | -0.01 | 0.02 |
| Tax Efficiency | 89.66% | 68.70% | 76.39% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 5.02% | 6.20% | 5.64% |
| Beta | 0.85 | 0.78 | 0.86 | 0.86 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.79% | 0.85% | 0.89% | 0.87% |
| Sharpe | 1.05 | 0.71 | -0.08 | 0.25 |
| Sortino | 1.43 | 1.35 | -0.11 | 0.08 |
| Treynor | 0.06 | 0.05 | -0.01 | 0.02 |
| Tax Efficiency | 92.50% | 89.66% | 68.70% | 76.39% |
Fund Details
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID710 |
Investment Objectives
To achieve high total investment return. The Portfolio uses a dynamic asset allocation strategy and invests primarily in underlying funds. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. From inception, through to its target date in 2010 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolio’s assets will gradually be invested in securities of fixed income funds and money market funds
Investment Strategy
To meet the Portfolio’s objectives, the portfolio management team: Invests primarily in underlying funds, including other Fidelity Funds and ETFs. Follows a neutral mix guideline of approximately 26% equity, 60% fixed income, and 14% money market instruments and short-term bonds. Depending on market conditions, may vary the asset mix by up to +/-10% from the neutral mix if it believes this produces the best overall return.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.70% |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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