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Fidelity ClearPath 2030 Portfolio Series B

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2030 Target Date

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$20.62
Change
$0.08 (0.38%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Fidelity ClearPath 2030 Portfolio Series B

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Fund Returns

Inception Return (November 03, 2005): 5.98%

Fund Returns
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 2.67% 4.43% 7.79% 14.81% 17.95% 11.13% 3.87% 5.19% 6.04% 6.81% 5.44% 6.17% 5.88% 5.76%
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 2.22% 3.62% 7.71% 10.73% 13.91% 8.03% 2.91% 3.74% 4.38% 5.36% 4.34% 4.91% 4.78% 4.64%
Category Rank 10 / 25 10 / 25 12 / 25 6 / 25 6 / 25 4 / 24 7 / 24 6 / 23 6 / 23 7 / 23 7 / 22 6 / 20 4 / 16 5 / 16
Quartile Ranking 2 2 2 1 1 1 2 2 2 2 2 2 1 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.73% 0.14% 2.73% 2.43% -1.52% 2.64% 0.74% 2.53% -0.06% 2.17% -0.44% 2.67%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

7.15% (April 2020)

Worst Monthly Return Since Inception

-11.93% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.96% 4.48% 4.32% 9.72% -4.28% 14.83% 11.20% 8.84% -13.44% 10.42%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 9.03% 3.21% 4.58% 7.90% -3.38% 12.85% 8.71% 7.05% -10.51% 7.50%
Quartile Ranking 4 2 2 2 4 2 2 2 4 1
Category Rank 13/ 15 8/ 16 8/ 16 6/ 20 20/ 22 9/ 23 6/ 23 11/ 23 20/ 24 3/ 24

Best Calendar Return (Last 10 years)

14.83% (2019)

Worst Calendar Return (Last 10 years)

-13.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 35.17
US Equity 21.94
Canadian Equity 14.58
Canadian Bonds - Funds 12.89
Canadian Government Bonds 6.59
Other 8.83

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 26.39
Mutual Fund 16.97
Technology 11.86
Financial Services 11.35
Industrial Goods 5.61
Other 27.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.47
Europe 12.89
Asia 10.34
Multi-National 10.31
Latin America 1.19
Other 0.80

Top Holdings

Top Holdings
Name Percent
Can Bond MA Base - Ser O -
Fidelity Emerging Markets Fund Series B -
Fidelity International Equity M-Asset Base Fd O -
Fidelity Canadian Disciplined Equity Fund Ser O -
Sov Bd Idx H MA - Ser O -
Fidelity Insights Investment Trust Series O -
Fid Gl Infla Hdgd - Ser O -
BC Gwth MA Base - Ser O -
Intl Val MA Base - Ser O -
Fidelity International Growth Multi-Asset Ba Fd O -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity ClearPath 2030 Portfolio Series B

Median

Other - 2030 Target Date

3 Yr Annualized

Standard Deviation 10.06% 10.40% 8.60%
Beta 0.93% 0.98% 0.87%
Alpha -0.03% -0.03% -0.02%
Rsquared 0.95% 0.93% 0.90%
Sharpe 0.07% 0.40% 0.51%
Sortino 0.19% 0.48% 0.51%
Treynor 0.01% 0.04% 0.05%
Tax Efficiency 84.16% 86.00% 85.83%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.30% 10.06% 10.40% 8.60%
Beta 0.85% 0.93% 0.98% 0.87%
Alpha -0.02% -0.03% -0.03% -0.02%
Rsquared 0.84% 0.95% 0.93% 0.90%
Sharpe 2.31% 0.07% 0.40% 0.51%
Sortino 7.13% 0.19% 0.48% 0.51%
Treynor 0.14% 0.01% 0.04% 0.05%
Tax Efficiency 96.73% 84.16% 86.00% 85.83%

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) $563

Fund Codes

FundServ Code Load Code Sales Status
FID730

Investment Objectives

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 2030 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.

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 64% equity, and 36% 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(s)

Name Start Date
Bruno Crocco 11-03-2005
Brett F. Sumsion 11-03-2005
Andrew Dierdorf 11-03-2005
Fidelity International Limited 11-11-2008
Pyramis Global Advisors LLC 11-11-2008
Fidelity Investments Money Management Inc. 11-11-2008
State Street Global Advisors Ltd. 11-11-2008
Pyramis Global Advisors Trust Company 11-11-2008
Pyramis Canada ULC 11-11-2008

Management and Organization

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

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 2.21%
Management Fee 1.75%
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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