| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.49 CAD | -0.03 (-0.31%) | 8.46 - 9.66 | -- |
Market data as of 12:00AM 06/19/13. 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 2019, an increasing proportion of the portfolio’s assets will be invested in securities of fixed-income funds and money market funds.
| Total Return | 2.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID2852 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | -0.44% | 2.34% | -0.39% |
| 3 Month | 0.35% | 8.22% | 0.86% |
| Year-to-Date | 1.48% | 15.37% | 2.88% |
| 1 Year | 4.26% | 27.28% | 7.18% |
| 3 Year | 3.76% | 16.87% | 5.38% |
| 5 Year | 2.17% | 5.43% | 2.30% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 2.54% | 10.42% | -- |
| Basic Materials | 7.74% | |
|---|---|---|
| Consumer Cyclical | 4.90% | |
| Financial Services | 25.13% | |
| Real Estate | 4.39% | |
| Consumer Defensive | 12.45% | |
| Healthcare | 3.53% | |
| Utilities | 3.59% | |
| Communication Services | 6.19% | |
| Energy | 17.70% | |
| Industrials | 7.47% | |
| Technology | 6.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.43 | 3.43 | ||
| Bond | 0.46 | 10.97 | 10.51 | ||
| Other | 0.00 | 0.29 | 0.29 | ||
| Foreign Stock | 0.00 | 20.27 | 20.27 | ||
| Foreign Bond | 4.95 | 48.60 | 43.66 | ||
| Total | 5.41 | 83.56 | 78.16 | ||
| Cash | 0.00 | 21.77 | 21.77 | ||
| Total Net Assets | $2.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 24.78% |
| Fidelity Canadian Bond Sr A | -- | 16.50% |
| MUTUAL:FID185 | -- | 15.42% |
| Fidelity Canadian Money Market Sr A | -- | 15.41% |
| MUTUAL:FID0121 | -- | 10.21% |
| MUTUAL:FID024 | -- | 6.39% |
| MUTUAL:FID036 | -- | 6.39% |
| MUTUAL:FID095 | -- | 2.56% |
| MUTUAL:FID100 | -- | 2.35% |
| Valuation | MUTUAL:FID2852 | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 13.28 | |
| Sales Growth | 0.71 | |
| Cash-Flow Growth | -6.35 | |
| Book-Value Growth | 3.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.76% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 3.54% |
| Potential Cap Gains | -- |
