Fidelity ClearPath 2035 Portfolio Series B (FID735)
24.45
-0.22
(-0.88%)
CAD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.17% | 548.02M | -- | 10.16% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.799M | 12.35% | 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 2035 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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2035 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:
97
-2.081M
Peer Group Low
12.84M
Peer Group High
1 Year
% Rank:
76
2.799M
-6.928M
Peer Group Low
182.08M
Peer Group High
3 Months
% Rank:
97
-6.482M
Peer Group Low
35.21M
Peer Group High
3 Years
% Rank:
94
-17.26M
Peer Group Low
480.61M
Peer Group High
6 Months
% Rank:
97
-9.914M
Peer Group Low
70.66M
Peer Group High
5 Years
% Rank:
59
-19.60M
Peer Group Low
793.41M
Peer Group High
YTD
% Rank:
97
-10.63M
Peer Group Low
111.27M
Peer Group High
10 Years
% Rank:
42
-2.992M
Peer Group Low
1.015B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 72.61% |
| Bond | 25.01% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Canadian Bond Multi-Ass Base O | 11.84% | 10.27 | 0.18% |
| Fidelity Emerging Mkts Portfolio Sr O | 10.61% | 27.39 | -1.14% |
| Fidelity International Eq MA Bs O (USD) | 8.80% | 11.79 | -1.40% |
|
Fidelity Insights Investment Trust Series O
|
6.97% | -- | -- |
| Fid Gl Dvlp Mkt Sov Bd Idx Hdg Multi-Asset Bs O | 6.55% | 8.831 | 0.01% |
| Fidelity Canadian Disciplined Eq Sr O | 6.40% | 85.27 | -1.02% |
| Fidelity Blue Chip Grth Multi Ass Base O | 5.16% | 13.70 | -1.99% |
|
Fidelity International Gro Multi-Asset Base Sr O
|
5.08% | -- | -- |
| Fidelity International Val Multi-Asset Base Sr O | 5.04% | 12.76 | -1.08% |
| Fidelity True North Series O | 4.98% | 83.45 | -0.89% |
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 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 2035 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 | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2035 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 (11-20-25) | 1.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 29.14 |
| Weighted Average Price to Sales Ratio | 6.398 |
| Weighted Average Price to Book Ratio | 6.804 |
| Weighted Median ROE | 56.14% |
| Weighted Median ROA | 10.31% |
| ROI (TTM) | 16.13% |
| Return on Investment (TTM) | 16.13% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 0.7169 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.32% |
| Effective Duration | -- |
| Average Coupon | 3.14% |
| Calculated Average Quality | 2.094 |
| Effective Maturity | 11.48 |
| Nominal Maturity | 11.64 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.98% |
| EPS Growth (3Y) | 14.05% |
| EPS Growth (5Y) | 16.77% |
| Sales Growth (1Y) | 12.86% |
| Sales Growth (3Y) | 11.91% |
| Sales Growth (5Y) | 12.39% |
| Sales per Share Growth (1Y) | 14.83% |
| Sales per Share Growth (3Y) | 11.97% |
| Operating Cash Flow - Growth Rate (3Y) | 14.18% |
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:FID735.TO", "name") |
| Broad Asset Class: =YCI("M:FID735.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID735.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID735.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |