| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.82 CAD | 0.07 (+0.54%) | 11.84 - 14.09 | -- |
Market data as of 12:00AM 06/18/13. 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 2035 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 | 6.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID035 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 1.83% | 2.34% | 0.41% |
| 3 Month | 4.09% | 8.22% | 1.85% |
| Year-to-Date | 9.45% | 15.37% | 4.96% |
| 1 Year | 18.65% | 27.28% | 11.52% |
| 3 Year | 10.50% | 16.87% | 6.57% |
| 5 Year | 3.87% | 5.43% | 2.60% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 6.34% | 10.42% | -- |
| Basic Materials | 6.43% | |
|---|---|---|
| Consumer Cyclical | 9.04% | |
| Financial Services | 19.28% | |
| Real Estate | 3.41% | |
| Consumer Defensive | 12.71% | |
| Healthcare | 6.40% | |
| Utilities | 1.66% | |
| Communication Services | 5.55% | |
| Energy | 13.18% | |
| Industrials | 10.94% | |
| Technology | 11.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.23 | 20.23 | ||
| Bond | 0.00 | 5.59 | 5.59 | ||
| Other | 0.00 | 0.73 | 0.73 | ||
| Foreign Stock | 0.00 | 53.91 | 53.91 | ||
| Foreign Bond | 0.00 | 15.10 | 15.10 | ||
| Total | 0.00 | 95.56 | 95.56 | ||
| Cash | 0.04 | 4.28 | 4.24 | ||
| Total Net Assets | $141.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.62% | |
|---|---|---|
| AA | 5.15% | |
| A | 2.14% | |
| BBB | 2.94% |
| BB | 1.78% | |
|---|---|---|
| B | 1.84% | |
| Below B | 0.35% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 15.74% |
| MUTUAL:FID036 | -- | 15.07% |
| MUTUAL:FID024 | -- | 15.03% |
| MUTUAL:FID031 | -- | 13.92% |
| MUTUAL:FID083 | -- | 10.46% |
| MUTUAL:FID1055 | -- | 6.51% |
| MUTUAL:FID028 | -- | 6.11% |
| MUTUAL:FID1004 | -- | 3.53% |
| MUTUAL:FID095 | -- | 3.21% |
| MUTUAL:FID161 | -- | 2.31% |
| Valuation | MUTUAL:FID035 | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 13.75 | |
| Sales Growth | -0.4 | |
| Cash-Flow Growth | -5.26 | |
| Book-Value Growth | 2.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 10.50% |
|---|---|
| Tax-adjusted Return | 10.32% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
