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2040 Target Date Portflio
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2015, 2014
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|
NAVPS (11-04-2025) |
$27.37 |
|---|---|
| Change |
-$0.28
(-1.01%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (November 03, 2005): 7.49%
| 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 | 4.19% | 7.78% | 12.90% | 14.24% | 16.56% | 20.50% | 17.85% | 8.23% | 10.60% | 10.12% | 9.18% | 8.85% | 8.73% | 8.60% |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.54% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 4 / 18 | 6 / 16 | 4 / 16 | 3 / 16 | 4 / 16 | 4 / 16 | 3 / 15 | 5 / 11 | 3 / 11 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 3.14% | -0.92% | 4.16% | -0.31% | -2.55% | -2.13% | 4.11% | 2.80% | 1.90% | 1.52% | 4.19% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
8.92% (November 2020)
-12.73% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.82% | 5.35% | 11.85% | -5.37% | 17.90% | 12.80% | 13.57% | -13.31% | 12.80% | 17.91% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 6/ 11 | 8/ 12 | 3/ 15 | 4/ 16 |
17.91% (2024)
-13.31% (2022)
| Name | Percent |
|---|---|
| International Equity | 35.74 |
| US Equity | 25.98 |
| Canadian Equity | 20.52 |
| Canadian Government Bonds | 6.87 |
| Foreign Government Bonds | 4.98 |
| Other | 5.91 |
| Name | Percent |
|---|---|
| Financial Services | 18.01 |
| Fixed Income | 14.87 |
| Technology | 14.11 |
| Mutual Fund | 10.97 |
| Industrial Goods | 7.51 |
| Other | 34.53 |
| Name | Percent |
|---|---|
| North America | 61.21 |
| Europe | 21.50 |
| Asia | 13.27 |
| Latin America | 2.63 |
| Africa and Middle East | 0.83 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Insights Investment Trust Series O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| BC Gwth MA Base - Ser O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity True North Fund Series B | - |
| Fidelity International Value Multi-Asset Base Fd O | - |
| Fidelity American Disciplined Equity Fund O | - |
Fidelity ClearPath 2040 Portfolio Series B
Median
Other - 2040 Target Date Portflio
| Standard Deviation | 9.40% | 10.64% | 10.19% |
|---|---|---|---|
| Beta | 1.07% | 1.06% | 1.07% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.93% | 0.91% |
| Sharpe | 1.38% | 0.76% | 0.69% |
| Sortino | 3.23% | 1.22% | 0.87% |
| Treynor | 0.12% | 0.08% | 0.07% |
| Tax Efficiency | 95.42% | 91.19% | 88.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.53% | 9.40% | 10.64% | 10.19% |
| Beta | 0.99% | 1.07% | 1.06% | 1.07% |
| Alpha | 0.00% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.95% | 0.94% | 0.93% | 0.91% |
| Sharpe | 1.50% | 1.38% | 0.76% | 0.69% |
| Sortino | 3.26% | 3.23% | 1.22% | 0.87% |
| Treynor | 0.13% | 0.12% | 0.08% | 0.07% |
| Tax Efficiency | 90.53% | 95.42% | 91.19% | 88.94% |
| 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) | $2,727 |
| 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Pyramis Global Advisors LLC Pyramis Global Advisors Trust Company Fidelity International Limited Fidelity Investments Money Management Inc. Fidelity Management and Research (FMR) Company Fidelity Management Trust Company |
| 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 |
| 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 | 2.23% |
|---|---|
| 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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