| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.14 CAD | 0.07 (+0.54%) | 12.52 - 13.14 | -- |
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 2035, an increasing proportion of the portfolio’s assets will be invested in securities of fixed-income funds and money market funds.
| Total Return | 4.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID2668 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.86% |
| 3 Month | 2.97% | 7.18% | 2.82% |
| Year-to-Date | 2.97% | 12.74% | 4.52% |
| 1 Year | 6.84% | 16.89% | 8.11% |
| 3 Year | 5.74% | 12.80% | 5.32% |
| 5 Year | 4.54% | 5.21% | 3.01% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.03% | 10.38% | -- |
| Basic Materials | 7.50% | |
|---|---|---|
| Consumer Cyclical | 4.98% | |
| Financial Services | 24.31% | |
| Real Estate | 4.36% | |
| Consumer Defensive | 12.11% | |
| Healthcare | 4.37% | |
| Utilities | 3.63% | |
| Communication Services | 6.48% | |
| Energy | 17.98% | |
| Industrials | 6.80% | |
| Technology | 7.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.31 | 8.31 | ||
| Bond | 1.53 | 12.28 | 10.75 | ||
| Other | 0.00 | 0.55 | 0.55 | ||
| Foreign Stock | 0.00 | 41.19 | 41.19 | ||
| Foreign Bond | 2.55 | 26.90 | 24.35 | ||
| Total | 4.08 | 89.23 | 85.15 | ||
| Cash | 0.00 | 14.66 | 14.66 | ||
| Total Net Assets | $238.95K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID0121 | -- | 18.76% |
| MUTUAL:FID1027 | -- | 16.33% |
| MUTUAL:FID036 | -- | 11.73% |
| MUTUAL:FID024 | -- | 11.71% |
| MUTUAL:FID033 | -- | 10.91% |
| MUTUAL:FID100 | -- | 9.60% |
| MUTUAL:FID1055 | -- | 5.57% |
| MUTUAL:FID185 | -- | 5.39% |
| Fidelity Canadian Money Market Sr A | -- | 5.39% |
| MUTUAL:FID095 | -- | 4.61% |
| Valuation | MUTUAL:FID2668 | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 10.85 | |
| Sales Growth | -3.09 | |
| Cash-Flow Growth | -0.59 | |
| Book-Value Growth | -38.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 3.84% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | -- |
