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2030 Target Date
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$20.61 |
|---|---|
| Change |
$0.06
(0.31%)
|
As at April 30, 2025
As at March 31, 2025
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Inception Return (November 03, 2005): 5.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.81% | -3.74% | 1.31% | -0.40% | 9.18% | 8.47% | 6.89% | 3.62% | 6.65% | 5.25% | 5.31% | 4.93% | 5.99% | 5.07% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.10% | -2.07% | 1.55% | 0.05% | 9.01% | 6.40% | 5.19% | 2.97% | 4.85% | 4.12% | 4.37% | 4.06% | 4.87% | 4.04% |
| Category Rank | 23 / 25 | 23 / 25 | 21 / 25 | 20 / 25 | 16 / 25 | 6 / 25 | 5 / 24 | 7 / 23 | 6 / 23 | 6 / 23 | 7 / 22 | 8 / 20 | 4 / 16 | 5 / 16 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 0.74% | 2.53% | -0.06% | 2.17% | -0.44% | 2.67% | -0.92% | 3.47% | 0.01% | -1.97% | -1.81% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
7.15% (April 2020)
-11.93% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | 4.32% | 9.72% | -4.28% | 14.83% | 11.20% | 8.84% | -13.44% | 10.42% | 13.75% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% |
| Quartile Ranking | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | 8/ 16 | 8/ 16 | 6/ 20 | 20/ 22 | 9/ 23 | 6/ 23 | 11/ 23 | 20/ 24 | 3/ 24 | 6/ 25 |
14.83% (2019)
-13.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 35.20 |
| US Equity | 20.66 |
| Canadian Bonds - Funds | 13.52 |
| Canadian Equity | 13.47 |
| Canadian Government Bonds | 7.58 |
| Other | 9.57 |
| Name | Percent |
|---|---|
| Fixed Income | 28.11 |
| Mutual Fund | 14.17 |
| Financial Services | 13.79 |
| Technology | 11.42 |
| Industrial Goods | 6.06 |
| Other | 26.45 |
| Name | Percent |
|---|---|
| North America | 64.62 |
| Europe | 16.87 |
| Asia | 9.93 |
| Multi-National | 5.98 |
| Latin America | 1.73 |
| Other | 0.87 |
| Name | Percent |
|---|---|
| Fidelity International Equity M-Asset Base Fd O | - |
| Can Bond MA Base - Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Sov Bd Idx H MA - Ser O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Insights Investment Trust Series O | - |
| Fid Gl Infla Hdgd - Ser O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd O | - |
| BC Gwth MA Base - Ser O | - |
Fidelity ClearPath 2030 Portfolio Series B
Median
Other - 2030 Target Date
| Standard Deviation | 9.49% | 9.06% | 8.61% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.89% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.93% | 0.91% |
| Sharpe | 0.34% | 0.49% | 0.42% |
| Sortino | 0.71% | 0.68% | 0.40% |
| Treynor | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 91.17% | 87.23% | 82.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.54% | 9.49% | 9.06% | 8.61% |
| Beta | 0.81% | 0.92% | 0.92% | 0.89% |
| Alpha | 0.00% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.94% | 0.93% | 0.91% |
| Sharpe | 0.81% | 0.34% | 0.49% | 0.42% |
| Sortino | 1.80% | 0.71% | 0.68% | 0.40% |
| Treynor | 0.07% | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 88.00% | 91.17% | 87.23% | 82.24% |
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $532 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID730 |
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 2030 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.
To meet the Portfolio’s objectives, the portfolio management team: Invests primarily in underlying funds, including other Fidelity Funds and ETFs. Follows a neutral mix guideline of approximately 64% equity, and 36% fixed income. Depending on market conditions, may vary the asset mix by up to +/-10% from the neutral mix if it believes this produces the best overall return.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd. Pyramis Global Advisors Trust Company Pyramis Global Advisors LLC Pyramis Canada ULC Fidelity Investments Money Management Inc. Fidelity International Limited |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.14% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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