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2035+ Target Date
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2015, 2014
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|
NAVPS (11-19-2024) |
$24.77 |
|---|---|
| Change |
-$0.03
(-0.14%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 03, 2005): 6.99%
| 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 | -0.16% | 2.07% | 8.84% | 15.38% | 25.83% | 16.67% | 4.64% | 9.53% | 8.57% | 8.92% | 7.10% | 7.78% | 7.49% | 7.42% |
| Benchmark | 0.42% | 2.79% | 10.62% | 17.20% | 26.88% | 18.07% | 6.92% | 9.55% | 8.96% | 9.52% | 8.24% | 8.84% | 8.53% | 9.24% |
| Category Average | 0.19% | 2.76% | 9.63% | 15.22% | 25.63% | 14.58% | 5.45% | 9.57% | 8.47% | 8.73% | 7.07% | 7.50% | - | - |
| Category Rank | 62 / 64 | 63 / 64 | 60 / 61 | 31 / 61 | 38 / 59 | 19 / 55 | 33 / 52 | 23 / 51 | 22 / 41 | 23 / 41 | 19 / 31 | 19 / 31 | 16 / 22 | 17 / 22 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.25% | 2.64% | 0.65% | 3.78% | 2.94% | -1.41% | 3.10% | 0.69% | 2.72% | -0.18% | 2.41% | -0.16% |
| Benchmark | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% |
8.92% (November 2020)
-12.73% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.83% | 4.82% | 5.35% | 11.85% | -5.37% | 17.90% | 12.80% | 13.57% | -13.31% | 12.80% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | - | - | - | 9.84% | -4.94% | 15.96% | 11.33% | 14.69% | -10.61% | 10.61% |
| Quartile Ranking | 4 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 2 |
| Category Rank | 10/ 12 | 15/ 22 | 15/ 22 | 12/ 31 | 24/ 31 | 22/ 41 | 24/ 41 | 31/ 51 | 36/ 52 | 19/ 55 |
17.90% (2019)
-13.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 40.21 |
| US Equity | 29.01 |
| Canadian Equity | 18.94 |
| Canadian Bonds - Funds | 6.27 |
| Canadian Government Bonds | 2.80 |
| Other | 2.77 |
| Name | Percent |
|---|---|
| Mutual Fund | 21.40 |
| Technology | 14.53 |
| Financial Services | 14.11 |
| Fixed Income | 9.58 |
| Industrial Goods | 6.64 |
| Other | 33.74 |
| Name | Percent |
|---|---|
| North America | 59.38 |
| Europe | 15.76 |
| Asia | 12.80 |
| Multi-National | 9.75 |
| Latin America | 1.35 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Insights Investment Trust Series O | - |
| BC Gwth MA Base - Ser O | - |
| Can Bond MA Base - Ser O | - |
| Intl Val MA Base - Ser O | - |
| Fidelity American Disciplined Equity Fund O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity U.S. Dividend Investment Trust Series O | - |
Fidelity ClearPath 2040 Portfolio Series B
Median
Other - 2035+ Target Date
| Standard Deviation | 11.35% | 12.19% | 10.14% |
|---|---|---|---|
| Beta | 1.05% | 1.15% | 1.02% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.92% | 0.88% |
| Sharpe | 0.15% | 0.55% | 0.60% |
| Sortino | 0.29% | 0.74% | 0.70% |
| Treynor | 0.02% | 0.06% | 0.06% |
| Tax Efficiency | 86.76% | 89.78% | 88.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.30% | 11.35% | 12.19% | 10.14% |
| Beta | 1.03% | 1.05% | 1.15% | 1.02% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.94% | 0.92% | 0.88% |
| Sharpe | 2.57% | 0.15% | 0.55% | 0.60% |
| Sortino | 11.62% | 0.29% | 0.74% | 0.70% |
| Treynor | 0.18% | 0.02% | 0.06% | 0.06% |
| Tax Efficiency | 98.05% | 86.76% | 89.78% | 88.47% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $210 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID740 |
Aims 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 2040 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolio’s assets are invested in securities of fixed income funds and money market funds.
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 85% equity and 15% fixed income. 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.
| Name | Start Date |
|---|---|
| Andrew Dierdorf | 11-03-2005 |
| Fidelity Investments Money Management Inc. | 01-01-2006 |
| Fidelity International Limited | 01-01-2006 |
| Pyramis Global Advisors Trust Company | 01-01-2006 |
| Fidelity Management Trust Company | 01-01-2006 |
| Fidelity Management and Research (FMR) Company | 01-01-2006 |
| Pyramis Global Advisors LLC | 01-01-2006 |
| Brett F. Sumsion | 03-22-2017 |
| Bruno Crocco | 02-21-2020 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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