| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.03 CAD | 0.08 (+0.55%) | 14.21 - 15.03 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund aims to achieve high total investment return. The fund 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 target date in 2015 and for a period of approximately 10 years thereafter, an increasing proportion of the fund’s assets are invested in securities of fixed-income funds and money market funds.
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:FID2671 | S&P 500 | 2015 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 0.70% |
| 3 Month | 3.33% | 7.18% | 2.19% |
| Year-to-Date | 3.33% | 12.74% | 3.02% |
| 1 Year | 6.11% | 16.89% | 5.85% |
| 3 Year | 5.61% | 12.80% | 4.87% |
| 5 Year | -- | 5.21% | 2.39% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.51% | 10.38% | -- |
| Basic Materials | 7.20% | |
|---|---|---|
| Consumer Cyclical | 9.00% | |
| Financial Services | 19.74% | |
| Real Estate | 3.44% | |
| Consumer Defensive | 12.50% | |
| Healthcare | 6.77% | |
| Utilities | 1.75% | |
| Communication Services | 5.43% | |
| Energy | 13.33% | |
| Industrials | 11.16% | |
| Technology | 9.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.35 | 12.35 | ||
| Bond | 0.00 | 5.43 | 5.43 | ||
| Other | 0.00 | 0.34 | 0.34 | ||
| Foreign Stock | 0.00 | 29.41 | 29.41 | ||
| Foreign Bond | 0.00 | 39.06 | 39.06 | ||
| Total | 0.00 | 86.59 | 86.59 | ||
| Cash | 0.01 | 13.25 | 13.24 | ||
| Total Net Assets | $377.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.80% | |
|---|---|---|
| AA | 12.39% | |
| A | 5.69% | |
| BBB | 5.37% |
| BB | 2.01% | |
|---|---|---|
| B | 1.42% | |
| Below B | 0.28% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 31.98% |
| Fidelity Canadian Money Market Sr A | -- | 9.47% |
| MUTUAL:FID185 | -- | 9.45% |
| MUTUAL:FID083 | -- | 7.35% |
| MUTUAL:FID024 | -- | 6.95% |
| MUTUAL:FID036 | -- | 6.94% |
| MUTUAL:FID031 | -- | 6.28% |
| MUTUAL:FID1055 | -- | 5.70% |
| MUTUAL:FID028 | -- | 4.56% |
| MUTUAL:FID1004 | -- | 2.67% |
| Valuation | MUTUAL:FID2671 | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 12.57 | |
| Sales Growth | -4.67 | |
| Cash-Flow Growth | -3.53 | |
| Book-Value Growth | 0.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.61% |
|---|---|
| Tax-adjusted Return | 4.09% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | -- |
