| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.73 CAD | 0.02 (+0.21%) | 8.70 - 9.73 | -- |
Market data as of 12:00AM 05/17/13. 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 2019, an increasing proportion of the portfolio’s assets will be invested in securities of fixed-income funds and money market funds.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID2052 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.82% |
| 3 Month | 1.30% | 7.18% | 2.38% |
| Year-to-Date | 1.30% | 12.74% | 3.28% |
| 1 Year | 3.42% | 16.89% | 6.48% |
| 3 Year | 3.39% | 12.80% | 4.96% |
| 5 Year | 2.87% | 5.21% | 2.71% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.59% | 10.38% | -- |
| Basic Materials | 7.55% | |
|---|---|---|
| Consumer Cyclical | 4.50% | |
| Financial Services | 24.92% | |
| Real Estate | 4.58% | |
| Consumer Defensive | 12.26% | |
| Healthcare | 3.84% | |
| Utilities | 3.65% | |
| Communication Services | 6.58% | |
| Energy | 18.78% | |
| Industrials | 6.35% | |
| Technology | 6.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.57 | 3.57 | ||
| Bond | 2.26 | 12.14 | 9.88 | ||
| Other | 0.00 | 0.31 | 0.31 | ||
| Foreign Stock | 0.00 | 22.36 | 22.36 | ||
| Foreign Bond | 3.78 | 43.36 | 39.58 | ||
| Total | 6.04 | 81.74 | 75.70 | ||
| Cash | 0.00 | 24.23 | 24.23 | ||
| Total Net Assets | $3.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 24.17% |
| MUTUAL:FID033 | -- | 16.13% |
| MUTUAL:FID185 | -- | 14.74% |
| Fidelity Canadian Money Market Sr A | -- | 14.74% |
| MUTUAL:FID0121 | -- | 10.91% |
| MUTUAL:FID036 | -- | 6.81% |
| MUTUAL:FID024 | -- | 6.80% |
| MUTUAL:FID095 | -- | 2.75% |
| MUTUAL:FID100 | -- | 2.62% |
| MUTUAL:FID1055 | -- | 0.34% |
| Valuation | MUTUAL:FID2052 | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.44 | |
| Historical Earnings | 10.38 | |
| Sales Growth | 0.82 | |
| Cash-Flow Growth | 3.68 | |
| Book-Value Growth | -27.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.39% |
|---|---|
| Tax-adjusted Return | -0.20% |
| Tax Cost Ratio | 3.48% |
| Potential Cap Gains | -- |
