| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.02 CAD | 0.00 (+0.05%) | 6.98 - 8.50 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The portfolio aims to achieve high total investment return. The portfolio 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 horizon date in December 2017, an increasing proportion of the portfolio’s assets will be invested in securities of fixed-income funds and money market funds.
| Total Return | 2.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID2050 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | -0.54% | 2.34% | -0.39% |
| 3 Month | 0.11% | 8.22% | 0.86% |
| Year-to-Date | 0.79% | 15.37% | 2.88% |
| 1 Year | 2.82% | 27.28% | 7.18% |
| 3 Year | 3.20% | 16.87% | 5.38% |
| 5 Year | 1.96% | 5.43% | 2.30% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 2.33% | 10.42% | -- |
| Basic Materials | 7.76% | |
|---|---|---|
| Consumer Cyclical | 4.69% | |
| Financial Services | 24.79% | |
| Real Estate | 4.42% | |
| Consumer Defensive | 13.04% | |
| Healthcare | 3.00% | |
| Utilities | 3.50% | |
| Communication Services | 6.33% | |
| Energy | 18.57% | |
| Industrials | 7.13% | |
| Technology | 6.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.92 | 1.92 | ||
| Bond | 0.42 | 10.22 | 9.80 | ||
| Other | 0.00 | 0.26 | 0.26 | ||
| Foreign Stock | 0.00 | 14.26 | 14.26 | ||
| Foreign Bond | 4.52 | 50.48 | 45.96 | ||
| Total | 4.94 | 77.14 | 72.20 | ||
| Cash | 0.00 | 27.78 | 27.78 | ||
| Total Net Assets | $10.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Money Market Sr A | -- | 23.59% |
| MUTUAL:FID1027 | -- | 22.65% |
| MUTUAL:FID185 | -- | 19.45% |
| Fidelity Canadian Bond Sr A | -- | 15.13% |
| MUTUAL:FID0121 | -- | 7.60% |
| MUTUAL:FID024 | -- | 4.82% |
| MUTUAL:FID036 | -- | 4.82% |
| MUTUAL:FID095 | -- | 1.94% |
| Valuation | MUTUAL:FID2050 | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 9.12 | |
| Historical Earnings | 14.79 | |
| Sales Growth | 3.48 | |
| Cash-Flow Growth | 4.69 | |
| Book-Value Growth | 3.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 3.20% |
|---|---|
| Tax-adjusted Return | -1.53% |
| Tax Cost Ratio | 4.59% |
| Potential Cap Gains | -- |
