| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.34 CAD | 0.02 (+0.16%) | 9.26 - 10.23 | -- |
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 2021, an increasing proportion of the portfolio’s assets will be invested in securities of fixed-income funds and money market funds.
| Total Return | 2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID2054 | S&P 500 | 2025 Target Date Portfolio |
|---|---|---|---|
| 1 Month | -0.26% | 2.34% | -0.09% |
| 3 Month | 0.62% | 8.22% | 1.27% |
| Year-to-Date | 2.07% | 15.37% | 3.65% |
| 1 Year | 5.46% | 27.28% | 8.64% |
| 3 Year | 4.18% | 16.87% | 5.79% |
| 5 Year | 2.32% | 5.43% | 2.77% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 2.71% | 10.42% | -- |
| Basic Materials | 7.74% | |
|---|---|---|
| Consumer Cyclical | 4.98% | |
| Financial Services | 25.08% | |
| Real Estate | 4.36% | |
| Consumer Defensive | 12.42% | |
| Healthcare | 3.60% | |
| Utilities | 3.58% | |
| Communication Services | 6.17% | |
| Energy | 17.59% | |
| Industrials | 7.51% | |
| Technology | 6.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.44 | 4.44 | ||
| Bond | 0.42 | 11.75 | 11.34 | ||
| Other | 0.00 | 0.37 | 0.37 | ||
| Foreign Stock | 0.00 | 25.50 | 25.49 | ||
| Foreign Bond | 4.50 | 43.15 | 38.65 | ||
| Total | 4.92 | 85.21 | 80.29 | ||
| Cash | 0.01 | 19.58 | 19.57 | ||
| Total Net Assets | $2.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 22.55% |
| Fidelity Canadian Bond Sr A | -- | 15.02% |
| MUTUAL:FID0121 | -- | 12.73% |
| Fidelity Canadian Money Market Sr A | -- | 12.51% |
| MUTUAL:FID185 | -- | 12.49% |
| MUTUAL:FID024 | -- | 7.97% |
| MUTUAL:FID036 | -- | 7.97% |
| MUTUAL:FID100 | -- | 3.31% |
| MUTUAL:FID095 | -- | 3.20% |
| MUTUAL:FID1055 | -- | 2.26% |
| Valuation | MUTUAL:FID2054 | Category Range |
|---|---|---|
| Price/Earnings | 15.99 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 13.35 | |
| Sales Growth | 0.4 | |
| Cash-Flow Growth | -7.54 | |
| Book-Value Growth | 3.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 4.18% |
|---|---|
| Tax-adjusted Return | 0.92% |
| Tax Cost Ratio | 3.13% |
| Potential Cap Gains | -- |
