| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.75 CAD | 0.04 (+0.28%) | 14.27 - 15.05 | -- |
Market data as of 12:00AM 06/18/13. 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 | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:FID2771 | S&P 500 | 2015 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.54% | 2.34% | 0.10% |
| 3 Month | 2.08% | 8.22% | 1.13% |
| Year-to-Date | 5.03% | 15.37% | 3.13% |
| 1 Year | 10.01% | 27.28% | 6.61% |
| 3 Year | 6.86% | 16.87% | 5.50% |
| 5 Year | -- | 5.43% | 2.19% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 5.87% | 10.42% | -- |
| Basic Materials | 6.30% | |
|---|---|---|
| Consumer Cyclical | 9.79% | |
| Financial Services | 19.31% | |
| Real Estate | 3.28% | |
| Consumer Defensive | 12.11% | |
| Healthcare | 7.13% | |
| Utilities | 1.87% | |
| Communication Services | 5.35% | |
| Energy | 12.48% | |
| Industrials | 11.06% | |
| Technology | 11.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.99 | 12.99 | ||
| Bond | 0.00 | 5.62 | 5.62 | ||
| Other | 0.00 | 0.34 | 0.34 | ||
| Foreign Stock | 0.00 | 28.74 | 28.74 | ||
| Foreign Bond | 0.01 | 39.31 | 39.30 | ||
| Total | 0.01 | 87.00 | 86.99 | ||
| Cash | 0.03 | 12.87 | 12.84 | ||
| Total Net Assets | $375.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.56% | |
|---|---|---|
| AA | 12.68% | |
| A | 6.07% | |
| BBB | 6.43% |
| BB | 1.56% | |
|---|---|---|
| B | 1.60% | |
| Below B | 0.30% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 30.98% |
| MUTUAL:FID185 | -- | 9.91% |
| Fidelity Canadian Money Market Sr A | -- | 9.90% |
| MUTUAL:FID083 | -- | 7.51% |
| MUTUAL:FID036 | -- | 6.98% |
| MUTUAL:FID024 | -- | 6.93% |
| MUTUAL:FID031 | -- | 6.34% |
| MUTUAL:FID1055 | -- | 5.67% |
| MUTUAL:FID028 | -- | 4.32% |
| MUTUAL:FID1004 | -- | 2.63% |
| Valuation | MUTUAL:FID2771 | Category Range |
|---|---|---|
| Price/Earnings | 14.36 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 8.95 | |
| Historical Earnings | 14.48 | |
| Sales Growth | -1.27 | |
| Cash-Flow Growth | -8.19 | |
| Book-Value Growth | 2.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 6.86% |
|---|---|
| Tax-adjusted Return | 5.28% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | -- |
