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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $18.55 (as at June 18, 2018)  1-day chg: $-.0276 -0.15%  YTD: 3.66%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 0.43% 1.16% 0.79%
3 Months -0.30% 0.95% 0.57%
6 Months 0.28% 0.76% 0.09%
1 Year 3.33% 3.39% 1.54%
2 Year Avg 8.36% 7.23% 5.36%
3 Year Avg 5.04% 3.91% 3.76%
4 Year Avg 7.07% 5.43% 6.67%
5 Year Avg 8.77% 6.97% 8.26%
10 Year Avg 5.54% 4.73% 4.65%
15 Year Avg - 5.90% -
20 Year Avg - 4.43% -
Since Inception 6.48% - -
 
2017 11.62% 9.04% 6.99%
2016 5.11% 5.80% 5.52%
2015 4.60% 3.79% 3.52%
 
3 year risk 7.24 6.14 4.71
3 year beta - - 1.00

*Globe 2025 Target Date Port Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe 2025 Target Date Port Peer Index.

Risk Measures as at May 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 10): 36.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund aims to achieve high total investment return. The Fund uses a dynamic asset allocation strategy and invests in underlying Fidelity Funds that invest primarily in a mix of equity securities, fixed income securities and money market instruments. From inception, through to its target date in 2040 and for a period of approximately 10 years thereafter, an increasing proportion of the Fund's assets are invested in securities of fixed income funds and money market funds.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: November 2005
Asset Class: 2025+ Target Date Portfolio
Quartile Rank: 2 (3YR ending May 31, 2018)
Total Assets: $25.3 million
Mgmt Exp. Ratio (MER): 2.49%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2018

Equity Sector Weightings April 30, 2018

Bond Type April 30, 2018

Top Holdings as at April 30, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2018
1 Year Performance (%)
  Fidelity Amer Disciplined Equity Fund Se Other 22.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Disciplined Equit Other 12.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Equity Investment Other 11.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Emerging Markets-O Fund 11.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Dspd Equity Srs O Fund 7.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Large Cap Fund Series Other 6.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-O Other 5.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Small Cap America Fund - Ser O Other 4.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity US Dividend Series O Other 4.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Bond Series O Fund 4.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 18, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.0927 0.1653 0.2580 0.2580 18.016
Dec 21, 2016 0.1416 0.6882 0.8298 0.8298 16.266

Portfolio Manager(s)

Andrew Dierdorf, Brett Sumsion

Fidelity Investments Canada ULC

Start Date: September, 2015

Fund Return: 7.49%

Also manages:Fidelity ClearPath 2005 Port E2T5, Fidelity ClearPath 2005 Portfolio-A, Fidelity ClearPath 2005 Ptfl-P1, Fidelity ClearPath 2010 Port E2T5, Fidelity ClearPath 2010 Portfolio-A, Fidelity ClearPath 2015 Portfolio-A, Fidelity ClearPath 2020 Ptfl A, Fidelity ClearPath 2025 Ptfl A, Fidelity ClearPath 2030 Port Sr E1, Fidelity ClearPath 2030 Port Sr E2, Fidelity ClearPath 2030 Port Sr P2, Fidelity ClearPath 2030 Portfolio A, Fidelity ClearPath 2030 Ptfl Srs E3, Fidelity ClearPath 2030 Ptfl Srs P3, Fidelity ClearPath 2035 Portfolio A, Fidelity ClearPath 2045 Ptfl A, Fidelity ClearPath 2050 Portfolio A, Fidelity ClearPath 2050 Portfolio B, Fidelity ClearPath 2050 Portfolio F, Fidelity ClearPath 2055 Portfolio A, Fidelity ClearPath 2055 Portfolio B, Fidelity ClearPath 2055 Portfolio F, Fidelity ClearPath Income Port-A, Fidelity ClearPath Inst 2010Ptfl P1, Fidelity ClearPath Inst 2010Ptfl P2, Fidelity ClearPath Inst 2015Ptfl P1, Fidelity ClearPath Inst 2015Ptfl P2, Fidelity ClearPath Inst 2020Ptfl P1, Fidelity ClearPath Inst 2020Ptfl P2, Fidelity ClearPath Inst 2025Ptfl P1, Fidelity ClearPath Inst 2030Ptfl P1, Fidelity ClearPath Inst 2035Ptfl P1, Fidelity ClearPath Inst 2040Ptfl P1, Fidelity ClearPath Inst 2040Ptfl P2, Fidelity ClearPath Inst 2045Ptfl P1, Fidelity ClearPath Inst 2045Ptfl P2, Fidelity ClearPath Inst 2050Ptfl P1, Fidelity ClearPath Inst Inc Ptfl P1, Fidelity ClearPath Inst Inc Ptfl P2, Fidelity ClearPath Inst Inc Ptfl P3, Fidelity Clearpath 2005 Port Srs E1, Fidelity Clearpath 2005 Port Srs E2, Fidelity Clearpath 2005 Port-E1T5, Fidelity Clearpath 2005 Ptfl E4, Fidelity Clearpath 2005 Ptfl Srs E3, Fidelity Clearpath 2005 Ptfl Srs P2, Fidelity Clearpath 2010 Port Srs E1, Fidelity Clearpath 2010 Port Srs E2, Fidelity Clearpath 2010 Port-E1T5, Fidelity Clearpath 2010 Ptfl Srs E3, Fidelity Clearpath 2015 Port Srs E1, Fidelity Clearpath 2015 Port Srs E2, Fidelity Clearpath 2015 Port Srs E3, Fidelity Clearpath 2015 Port Srs E4, Fidelity Clearpath 2015 Port Srs E5, Fidelity Clearpath 2015 Port-E1T5, Fidelity Clearpath 2020 Port Srs E1, Fidelity Clearpath 2020 Port Srs E2, Fidelity Clearpath 2020 Port Srs E3, Fidelity Clearpath 2020 Port Srs E4, Fidelity Clearpath 2025 Port Sr P2, Fidelity Clearpath 2025 Port Sr P3, Fidelity Clearpath 2025 Port Srs E1, Fidelity Clearpath 2025 Port Srs E2, Fidelity Clearpath 2025 Port Srs E3, Fidelity Clearpath 2025 Port Srs E4, Fidelity Clearpath 2025 Port Srs E5, Fidelity Clearpath 2035 Port Srs E1, Fidelity Clearpath 2035 Port Srs E2, Fidelity Clearpath 2035 Port Srs E3, Fidelity Clearpath 2035 Ptfl Srs P2, Fidelity Clearpath 2035 Ptfl Srs P3, Fidelity Clearpath 2040 Port Srs E1, Fidelity Clearpath 2040 Port Srs E2, Fidelity Clearpath 2045 Port Srs E1, Fidelity Clearpath 2045 Port Srs E2, Fidelity Clearpath 2045 Port Srs E3, Fidelity Clearpath 2045 Port Srs E4, Fidelity Clearpath 2050 Port Srs E1, Fidelity Clearpath Inc Port Srs E1, Fidelity Clearpath Inc Port Srs E2, Fidelity Clearpath Inc Port Srs E3, Fidelity Clearpath Inc Port-E1T5, Fidelity Clearpath Inc Port-E2T5, Fidelity Clearpath Income Ptfl E4

View fund manager performance report