| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.03 CAD | 0.03 (+0.22%) | 11.26 - 13.03 | -- |
Market data as of 12:00AM 05/21/13. 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 2025 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 | 4.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID325 | S&P 500 | 2025 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.89% |
| 3 Month | 4.61% | 7.18% | 2.59% |
| Year-to-Date | 4.61% | 12.74% | 3.74% |
| 1 Year | 7.86% | 16.89% | 7.02% |
| 3 Year | 6.59% | 12.80% | 5.09% |
| 5 Year | 3.74% | 5.21% | 3.17% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.65% | 10.38% | -- |
| Basic Materials | 7.33% | |
|---|---|---|
| Consumer Cyclical | 8.64% | |
| Financial Services | 19.82% | |
| Real Estate | 3.53% | |
| Consumer Defensive | 13.01% | |
| Healthcare | 6.37% | |
| Utilities | 1.56% | |
| Communication Services | 5.44% | |
| Energy | 13.84% | |
| Industrials | 11.12% | |
| Technology | 9.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.09 | 16.09 | ||
| Bond | 0.00 | 5.45 | 5.45 | ||
| Other | 0.00 | 0.55 | 0.55 | ||
| Foreign Stock | 0.00 | 43.93 | 43.93 | ||
| Foreign Bond | 0.00 | 29.97 | 29.97 | ||
| Total | 0.00 | 95.99 | 95.99 | ||
| Cash | 0.01 | 3.84 | 3.82 | ||
| Total Net Assets | $382.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.36% | |
|---|---|---|
| AA | 9.20% | |
| A | 4.02% | |
| BBB | 4.29% |
| BB | 2.15% | |
|---|---|---|
| B | 1.52% | |
| Below B | 0.30% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 30.88% |
| MUTUAL:FID036 | -- | 11.46% |
| MUTUAL:FID024 | -- | 11.45% |
| MUTUAL:FID031 | -- | 10.68% |
| MUTUAL:FID083 | -- | 8.96% |
| MUTUAL:FID1055 | -- | 6.10% |
| MUTUAL:FID028 | -- | 5.53% |
| MUTUAL:FID1004 | -- | 3.24% |
| MUTUAL:FID095 | -- | 2.55% |
| MUTUAL:FID161 | -- | 1.89% |
| Valuation | MUTUAL:FID325 | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 12.06 | |
| Sales Growth | -3.03 | |
| Cash-Flow Growth | -1.9 | |
| Book-Value Growth | 0.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.59% |
|---|---|
| Tax-adjusted Return | 6.53% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
