Fidelity ClearPath 2025 Portfolio Series B (FID725)
18.41
-0.07
(-0.40%)
CAD |
Jun 19 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.13% | 631.78M | -- | 12.13% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -131.18M | 7.20% | Upgrade | Upgrade |
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 2025 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolios assets are invested in securities of fixed income funds and money market funds. When the Portfolios 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 Portfolios unitholders will become unitholders of Fidelity ClearPath Income Portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | 2025 Target Date Portfolio |
| Global Macro | Mixed Asset HC Balanced |
| 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:
85
-9.493M
Peer Group Low
692783.0
Peer Group High
1 Year
% Rank:
85
-131.18M
-169.38M
Peer Group Low
30.47M
Peer Group High
3 Months
% Rank:
93
-37.81M
Peer Group Low
33.00M
Peer Group High
3 Years
% Rank:
93
-309.56M
Peer Group Low
48.40M
Peer Group High
6 Months
% Rank:
93
-59.72M
Peer Group Low
33.36M
Peer Group High
5 Years
% Rank:
93
-219.56M
Peer Group Low
68.37M
Peer Group High
YTD
% Rank:
85
-79.64M
Peer Group Low
31.60M
Peer Group High
10 Years
% Rank:
79
-171.61M
Peer Group Low
742.70M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 52.15% |
| Bond | 45.25% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Canadian Bond Multi-Ass Base O | 13.57% | 10.16 | 0.25% |
| Fid Gl Infl Lnk Bd Indx Hdg Multi-Asset Bs O | 9.20% | 8.832 | 0.02% |
| Fidelity Emerging Mkts Portfolio Sr O | 8.21% | 22.67 | 0.53% |
|
Fidelity Cdn Real Ret Bd Idx Multi-Asset Base Sr O
|
8.14% | -- | -- |
| Fidelity International Eq MA Bs O (USD) | 7.43% | 12.20 | 0.07% |
| Fid Gl Dvlp Mkt Sov Bd Idx Hdg Multi-Asset Bs O | 6.96% | 8.848 | -0.05% |
| Fidelity Canadian Disciplined Eq Sr O | 5.52% | 78.00 | -0.04% |
|
Fidelity Insights Investment Trust Series O
|
4.80% | -- | -- |
| Fidelity International Val Multi-Asset Base Sr O | 4.30% | 11.68 | 0.54% |
|
Fidelity International Gro Multi-Asset Base Sr O
|
4.28% | -- | -- |
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 | -- |
| 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 2025 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolios assets are invested in securities of fixed income funds and money market funds. When the Portfolios 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 Portfolios unitholders will become unitholders of Fidelity ClearPath Income Portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | 2025 Target Date Portfolio |
| Global Macro | Mixed Asset HC Balanced |
| 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 (6-19-25) | 1.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.43 |
| Weighted Average Price to Sales Ratio | 5.773 |
| Weighted Average Price to Book Ratio | 6.113 |
| Weighted Median ROE | 23.96% |
| Weighted Median ROA | 9.07% |
| ROI (TTM) | 14.67% |
| Return on Investment (TTM) | 14.67% |
| Earning Yield | 0.0516 |
| LT Debt / Shareholders Equity | 0.7206 |
| Bond | |
| Yield to Maturity (4-30-25) | 2.53% |
| Average Coupon | 2.53% |
| Calculated Average Quality | 1.882 |
| Effective Maturity | 10.14 |
| Nominal Maturity | 10.27 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.03% |
| EPS Growth (3Y) | 13.78% |
| EPS Growth (5Y) | 15.51% |
| Sales Growth (1Y) | 10.23% |
| Sales Growth (3Y) | 11.33% |
| Sales Growth (5Y) | 11.08% |
| Sales per Share Growth (1Y) | 11.93% |
| Sales per Share Growth (3Y) | 11.94% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.54% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID025 | Fee-based Advice |
| FID2132 | Fee-based Advice |
| FID425 | Commission-based Advice |
| FID7142 | Commission-based Advice |
| FID7197 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID725.TO", "name") |
| Broad Asset Class: =YCI("M:FID725.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID725.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID725.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |