| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 CAD | 0.05 (+0.40%) | 11.14 - 11.49 | -- |
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 2025, an increasing proportion of the portfolio’s assets will be invested in securities of fixed-income funds and money market funds.
| Total Return | 2.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID2158 | S&P 500 | 2025 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.89% |
| 3 Month | 2.12% | 7.18% | 2.59% |
| Year-to-Date | 2.12% | 12.74% | 3.74% |
| 1 Year | 4.87% | 16.89% | 7.02% |
| 3 Year | 4.15% | 12.80% | 5.09% |
| 5 Year | 3.24% | 5.21% | 3.17% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.85% | 10.38% | -- |
| Basic Materials | 7.54% | |
|---|---|---|
| Consumer Cyclical | 4.70% | |
| Financial Services | 24.63% | |
| Real Estate | 4.48% | |
| Consumer Defensive | 12.25% | |
| Healthcare | 4.04% | |
| Utilities | 3.63% | |
| Communication Services | 6.52% | |
| Energy | 18.45% | |
| Industrials | 6.52% | |
| Technology | 7.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.06 | 6.06 | ||
| Bond | 1.81 | 12.58 | 10.77 | ||
| Other | 0.00 | 0.47 | 0.47 | ||
| Foreign Stock | 0.00 | 34.57 | 34.57 | ||
| Foreign Bond | 3.03 | 32.94 | 29.91 | ||
| Total | 4.84 | 86.62 | 81.78 | ||
| Cash | 0.00 | 18.06 | 18.06 | ||
| Total Net Assets | $668.08K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 19.35% |
| MUTUAL:FID0121 | -- | 16.38% |
| MUTUAL:FID033 | -- | 12.84% |
| MUTUAL:FID036 | -- | 10.24% |
| MUTUAL:FID024 | -- | 10.23% |
| MUTUAL:FID185 | -- | 8.61% |
| Fidelity Canadian Money Market Sr A | -- | 8.58% |
| MUTUAL:FID100 | -- | 5.55% |
| MUTUAL:FID095 | -- | 4.22% |
| MUTUAL:FID1055 | -- | 4.02% |
| Valuation | MUTUAL:FID2158 | Category Range |
|---|---|---|
| Price/Earnings | 14.83 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 9.51 | |
| Historical Earnings | 10.59 | |
| Sales Growth | -0.74 | |
| Cash-Flow Growth | 1.96 | |
| Book-Value Growth | -32.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.15% |
|---|---|
| Tax-adjusted Return | 1.89% |
| Tax Cost Ratio | 2.17% |
| Potential Cap Gains | -- |
