| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.63 CAD | 0.01 (+0.05%) | 11.33 - 12.70 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
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 2020 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.
| Total Return | 5.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID020 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.82% |
| 3 Month | 3.96% | 7.18% | 2.38% |
| Year-to-Date | 3.96% | 12.74% | 3.28% |
| 1 Year | 8.04% | 16.89% | 6.48% |
| 3 Year | 7.48% | 12.80% | 4.96% |
| 5 Year | 4.86% | 5.21% | 2.71% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.75% | 10.38% | -- |
| Basic Materials | 7.16% | |
|---|---|---|
| Consumer Cyclical | 9.05% | |
| Financial Services | 19.68% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 12.54% | |
| Healthcare | 6.84% | |
| Utilities | 1.77% | |
| Communication Services | 5.42% | |
| Energy | 13.23% | |
| Industrials | 11.17% | |
| Technology | 9.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.65 | 13.65 | ||
| Bond | 0.00 | 5.61 | 5.61 | ||
| Other | 0.00 | 0.36 | 0.36 | ||
| Foreign Stock | 0.00 | 32.00 | 32.00 | ||
| Foreign Bond | 0.00 | 42.33 | 42.33 | ||
| Total | 0.00 | 93.95 | 93.95 | ||
| Cash | 0.01 | 5.88 | 5.86 | ||
| Total Net Assets | $457.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.13% | |
|---|---|---|
| AA | 13.15% | |
| A | 5.81% | |
| BBB | 5.90% |
| BB | 2.09% | |
|---|---|---|
| B | 1.48% | |
| Below B | 0.29% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 42.02% |
| MUTUAL:FID083 | -- | 8.25% |
| MUTUAL:FID024 | -- | 7.38% |
| MUTUAL:FID036 | -- | 7.38% |
| MUTUAL:FID031 | -- | 6.84% |
| MUTUAL:FID1055 | -- | 5.93% |
| MUTUAL:FID028 | -- | 5.13% |
| MUTUAL:FID1004 | -- | 3.00% |
| MUTUAL:FID185 | -- | 2.31% |
| Fidelity Canadian Money Market Sr A | -- | 2.31% |
| Valuation | MUTUAL:FID020 | Category Range |
|---|---|---|
| Price/Earnings | 13.57 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.24 | |
| Historical Earnings | 12.66 | |
| Sales Growth | -4.61 | |
| Cash-Flow Growth | -3.45 | |
| Book-Value Growth | 0.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 7.48% |
|---|---|
| Tax-adjusted Return | 6.88% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | -- |
