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Fidelity ClearPath 2050 Portfolio Series B
2045+ Target Date Prtflio
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FundGrade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (05-13-2026) |
$21.12 |
|---|---|
| Change |
$0.08
(0.40%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (July 09, 2014): 9.16%
| 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 | 6.22% | 3.99% | 7.69% | 7.39% | 29.39% | 19.74% | 17.44% | 14.60% | 10.53% | 13.23% | 10.73% | 10.15% | 9.40% | 10.23% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 5.35% | 3.84% | 6.35% | 5.90% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 12 / 39 | 23 / 39 | 11 / 39 | 11 / 39 | 10 / 36 | 10 / 33 | 10 / 33 | 7 / 30 | 7 / 30 | 7 / 21 | 7 / 21 | 5 / 13 | 5 / 13 | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.85% | 3.28% | 2.39% | 1.75% | 4.66% | 1.76% | 0.20% | 0.08% | 3.27% | 3.46% | -5.37% | 6.22% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
9.01% (November 2020)
Worst Monthly Return Since Inception
-10.45% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 11.82% | -5.39% | 17.89% | 12.94% | 14.09% | -13.15% | 13.73% | 20.45% | 18.91% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 3 | 4 | 3 | 2 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | - | 7/ 13 | 10/ 13 | 14/ 21 | 10/ 21 | 14/ 30 | 19/ 30 | 7/ 30 | 10/ 33 | 10/ 36 |
Best Calendar Return (Last 10 years)
20.45% (2024)
Worst Calendar Return (Last 10 years)
-13.15% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 41.92 |
| US Equity | 29.36 |
| Canadian Equity | 24.92 |
| Cash and Equivalents | 1.79 |
| Income Trust Units | 0.23 |
| Other | 1.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 18.80 |
| Financial Services | 16.27 |
| Technology | 16.12 |
| Industrial Goods | 10.29 |
| Basic Materials | 7.16 |
| Other | 31.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 55.97 |
| Europe | 21.91 |
| Asia | 16.58 |
| Latin America | 1.74 |
| Multi-National | 1.47 |
| Other | 2.33 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Insights Investment Trust Series O | - |
| Can Focused Eq MA Base -O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| BC Gwth MA Base - Ser O | - |
| Fidelity True North Fund Series B | - |
| Fidelity American Disciplined Equity Fund O | - |
| Fidelity International Value Multi-Asset Base Fd O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity ClearPath 2050 Portfolio Series B
Median
Other - 2045+ Target Date Prtflio
3 Yr Annualized
| Standard Deviation | 9.81% | 11.21% | 10.73% |
|---|---|---|---|
| Beta | 1.12 | 1.10 | 1.14 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.93% | 0.93% | 0.92% |
| Sharpe | 1.33 | 0.70 | 0.79 |
| Sortino | 2.64 | 1.11 | 1.07 |
| Treynor | 0.12 | 0.07 | 0.07 |
| Tax Efficiency | 92.29% | 90.28% | 91.27% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.41% | 9.81% | 11.21% | 10.73% |
| Beta | 1.14 | 1.12 | 1.10 | 1.14 |
| Alpha | 0.03 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.94% | 0.93% | 0.93% | 0.92% |
| Sharpe | 2.32 | 1.33 | 0.70 | 0.79 |
| Sortino | 4.18 | 2.64 | 1.11 | 1.07 |
| Treynor | 0.21 | 0.12 | 0.07 | 0.07 |
| Tax Efficiency | 93.41% | 92.29% | 90.28% | 91.27% |
Fund Details
| Start Date | July 09, 2014 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2543 |
Investment Objectives
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 2050 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.
Investment Strategy
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 92% equity and 8% 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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.21% |
|---|---|
| Management Fee | 1.85% |
| 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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