Fidelity ClearPath® 2045 Portfolio Series F (FID045)
30.48
+0.54
(+1.79%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 213.38M | -- | 20.55% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.969M | 20.28% |
Basic Info
| Investment Strategy | |
| The Portfolio aims to achieve high total investment return. The Portfolio uses a dynamic asset allocation strategy and invests primarily in underlying funds. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. From inception, through to its target date in 2045 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolio's assets are invested in securities of fixed income funds and money market funds. When the Portfolio's asset allocation is substantially similar to that of the Fidelity ClearPath Income Portfolio, it is expected that the Portfolio will, on prior notice to investors, and on a date determined by Fidelity, be combined with Fidelity ClearPath Income Portfolio and the Portfolio's unitholders will become unitholders of Fidelity ClearPath Income Portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2045 Target Date Portfolio |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-1.053M
Peer Group Low
80.57M
Peer Group High
1 Year
% Rank:
72
3.969M
410480.0
Peer Group Low
184.88M
Peer Group High
3 Months
% Rank:
26
195514.0
Peer Group Low
167.63M
Peer Group High
3 Years
% Rank:
72
939780.0
Peer Group Low
227.37M
Peer Group High
6 Months
% Rank:
67
254800.0
Peer Group Low
171.41M
Peer Group High
5 Years
% Rank:
72
934133.0
Peer Group Low
257.16M
Peer Group High
YTD
% Rank:
--
-1.053M
Peer Group Low
80.57M
Peer Group High
10 Years
% Rank:
69
1.267M
Peer Group Low
364.52M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 94.48% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Emerging Mkts Portfolio Sr O | 14.45% | 29.75 | 1.69% |
| Fidelity International Eq MA Bs O (USD) | 10.61% | 13.13 | 2.84% |
|
FIDELITY INSIGHTS INVESTMENT TRUST SERIES O
|
9.49% | -- | -- |
| Fidelity Canadian Disciplined Eq Sr O | 8.36% | 86.32 | 1.29% |
| Fidelity Blue Chip Grth Multi Ass Base O | 6.98% | 13.72 | 2.15% |
| Fidelity True North Series O | 6.45% | 82.57 | 1.28% |
| Fidelity American Disciplined Equity Series A USD | 6.35% | 36.19 | 2.09% |
| Fidelity International Val Multi-Asset Base Sr O | 6.18% | 14.07 | 1.94% |
|
FIDELITY INTERNATIONAL GRO MULTI-ASSET BASE SR O
|
6.16% | -- | -- |
|
FIDELITY CDN FOCUSED EQUITY MULTI-ASSET BASE SR O
|
5.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio aims to achieve high total investment return. The Portfolio uses a dynamic asset allocation strategy and invests primarily in underlying funds. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. From inception, through to its target date in 2045 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolio's assets are invested in securities of fixed income funds and money market funds. When the Portfolio's asset allocation is substantially similar to that of the Fidelity ClearPath Income Portfolio, it is expected that the Portfolio will, on prior notice to investors, and on a date determined by Fidelity, be combined with Fidelity ClearPath Income Portfolio and the Portfolio's unitholders will become unitholders of Fidelity ClearPath Income Portfolio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2045 Target Date Portfolio |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 1.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 28.01 |
| Weighted Average Price to Sales Ratio | 6.025 |
| Weighted Average Price to Book Ratio | 6.661 |
| Weighted Median ROE | 67.23% |
| Weighted Median ROA | 10.20% |
| ROI (TTM) | 16.24% |
| Return on Investment (TTM) | 16.24% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 0.7363 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.62% |
| EPS Growth (3Y) | 14.54% |
| EPS Growth (5Y) | 17.28% |
| Sales Growth (1Y) | 12.98% |
| Sales Growth (3Y) | 11.61% |
| Sales Growth (5Y) | 12.34% |
| Sales per Share Growth (1Y) | 14.13% |
| Sales per Share Growth (3Y) | 11.67% |
| Operating Cash Flow - Growth Rate (3Y) | 14.75% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID045.TO", "name") |
| Broad Asset Class: =YCI("M:FID045.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID045.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID045.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |