Fidelity ClearPath® 2055 Portfolio Series B (FID2549)
19.98
-0.06
(-0.31%)
CAD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 23.57M | -- | 19.44% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.823M | 21.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in underlying funds including other Fidelity Funds and ETFs. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. From inception to its target date in 2055 and for a period of approximately twenty years thereafter, an increasing proportion of the Fund's assets will gradually be invested in securities of fixed income and money market funds. At the time the Fund's asset allocation is substantially similar to that of the Fidelity ClearPath Income Portfolio, it is expected that the Fund will be combined with that 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:
87
-171813.0
Peer Group Low
24.90M
Peer Group High
1 Year
% Rank:
76
1.823M
-558949.0
Peer Group Low
177.15M
Peer Group High
3 Months
% Rank:
69
-758884.0
Peer Group Low
159.25M
Peer Group High
3 Years
% Rank:
99
-559345.0
Peer Group Low
224.58M
Peer Group High
6 Months
% Rank:
98
-890405.0
Peer Group Low
161.78M
Peer Group High
5 Years
% Rank:
78
990061.0
Peer Group Low
295.57M
Peer Group High
YTD
% Rank:
--
412756.0
Peer Group Low
112.99M
Peer Group High
10 Years
% Rank:
74
991480.0
Peer Group Low
394.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 96.01% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Emerging Mkts Portfolio Sr O | 14.28% | 28.38 | -0.13% |
| Fidelity International Eq MA Bs O (USD) | 10.68% | 12.72 | -0.65% |
|
FIDELITY INSIGHTS INVESTMENT TRUST SERIES O
|
9.57% | -- | -- |
| Fidelity Canadian Disciplined Eq Sr O | 8.42% | 85.86 | -0.64% |
| Fidelity Blue Chip Grth Multi Ass Base O | 7.04% | 14.42 | 0.45% |
| Fidelity True North Series O | 6.50% | 81.89 | -0.76% |
| Fidelity American Disciplined Equity Series A USD | 6.40% | 36.15 | -0.54% |
| Fidelity International Val Multi-Asset Base Sr O | 6.22% | 13.41 | -0.49% |
|
FIDELITY INTERNATIONAL GRO MULTI-ASSET BASE SR O
|
6.20% | -- | -- |
|
FIDELITY CDN FOCUSED EQUITY MULTI-ASSET BASE SR O
|
5.78% | -- | -- |
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 Fund invests primarily in underlying funds including other Fidelity Funds and ETFs. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. From inception to its target date in 2055 and for a period of approximately twenty years thereafter, an increasing proportion of the Fund's assets will gradually be invested in securities of fixed income and money market funds. At the time the Fund's asset allocation is substantially similar to that of the Fidelity ClearPath Income Portfolio, it is expected that the Fund will be combined with that 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 (1-7-26) | 1.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 27.99 |
| Weighted Average Price to Sales Ratio | 6.048 |
| Weighted Average Price to Book Ratio | 6.735 |
| Weighted Median ROE | 57.71% |
| Weighted Median ROA | 10.23% |
| ROI (TTM) | 16.14% |
| Return on Investment (TTM) | 16.14% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.7264 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.12% |
| EPS Growth (3Y) | 13.31% |
| EPS Growth (5Y) | 16.59% |
| Sales Growth (1Y) | 12.78% |
| Sales Growth (3Y) | 11.64% |
| Sales Growth (5Y) | 12.29% |
| Sales per Share Growth (1Y) | 13.83% |
| Sales per Share Growth (3Y) | 11.72% |
| Operating Cash Flow - Growth Rate (3Y) | 13.40% |
As of November 30, 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:FID2549.TO", "name") |
| Broad Asset Class: =YCI("M:FID2549.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2549.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2549.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |