Fidelity ClearPath® 2040 Portfolio Series A (FID340)
27.14
-0.19
(-0.70%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.48% | 297.62M | -- | 9.56% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.025M | 12.86% | 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 2040 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 |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2040 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:
73
-477831.0
Peer Group Low
12.81M
Peer Group High
1 Year
% Rank:
69
6.025M
599117.0
Peer Group Low
93.78M
Peer Group High
3 Months
% Rank:
73
-247215.0
Peer Group Low
24.58M
Peer Group High
3 Years
% Rank:
69
1.722M
Peer Group Low
176.70M
Peer Group High
6 Months
% Rank:
94
-457623.0
Peer Group Low
45.14M
Peer Group High
5 Years
% Rank:
66
2.114M
Peer Group Low
200.39M
Peer Group High
YTD
% Rank:
97
-5.592M
Peer Group Low
82.03M
Peer Group High
10 Years
% Rank:
56
2.174M
Peer Group Low
541.40M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 81.27% |
| Bond | 16.25% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Emerging Mkts Portfolio Sr O | 12.83% | 28.05 | -0.20% |
| Fidelity International Eq MA Bs O (USD) | 9.12% | 12.33 | 0.03% |
|
Fidelity Insights Investment Trust Series O
|
7.97% | -- | -- |
| Fidelity Canadian Bond Multi-Ass Base O | 7.28% | 10.14 | -0.95% |
| Fidelity Canadian Disciplined Eq Sr O | 7.13% | 89.37 | -0.45% |
| Fidelity Blue Chip Grth Multi Ass Base O | 5.86% | 14.39 | -0.55% |
| Fidelity True North Series O | 5.50% | 86.94 | -0.50% |
| Fidelity American Disciplined Equity Series A USD | 5.33% | 35.90 | 0.12% |
| Fidelity International Val Multi-Asset Base Sr O | 5.31% | 13.23 | -1.05% |
|
Fidelity International Gro Multi-Asset Base Sr O
|
5.29% | -- | -- |
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 2040 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 |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2040 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 (12-5-25) | 0.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 29.20 |
| Weighted Average Price to Sales Ratio | 6.428 |
| Weighted Average Price to Book Ratio | 6.847 |
| Weighted Median ROE | 56.24% |
| Weighted Median ROA | 10.36% |
| ROI (TTM) | 16.18% |
| Return on Investment (TTM) | 16.18% |
| Earning Yield | 0.0473 |
| LT Debt / Shareholders Equity | 0.7199 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.29% |
| Effective Duration | -- |
| Average Coupon | 3.09% |
| Calculated Average Quality | 2.075 |
| Effective Maturity | 12.41 |
| Nominal Maturity | 12.56 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.01% |
| EPS Growth (3Y) | 14.10% |
| EPS Growth (5Y) | 16.83% |
| Sales Growth (1Y) | 12.91% |
| Sales Growth (3Y) | 11.95% |
| Sales Growth (5Y) | 12.43% |
| Sales per Share Growth (1Y) | 14.91% |
| Sales per Share Growth (3Y) | 12.01% |
| Operating Cash Flow - Growth Rate (3Y) | 14.27% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID340.TO", "name") |
| Broad Asset Class: =YCI("M:FID340.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID340.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID340.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |