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Fidelity ClearPath Income Portfolio Series B
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (05-13-2026) |
$14.20 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2005): 3.70%
| 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 | 2.13% | 1.59% | 2.74% | 3.22% | 9.13% | 8.14% | 6.31% | 4.87% | 2.88% | 3.48% | 3.08% | 3.11% | 2.79% | 3.11% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 87 / 410 | 93 / 410 | 97 / 403 | 47 / 410 | 169 / 399 | 248 / 396 | 235 / 393 | 281 / 390 | 249 / 359 | 236 / 336 | 232 / 317 | 231 / 286 | 202 / 270 | 194 / 259 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 1.10% | 0.40% | 0.88% | 1.81% | 0.78% | 0.03% | -0.50% | 1.61% | 1.92% | -2.41% | 2.13% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
Best Monthly Return Since Inception
3.57% (November 2022)
Worst Monthly Return Since Inception
-5.54% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 3.94% | -1.52% | 6.89% | 6.33% | 1.37% | -9.58% | 5.77% | 6.30% | 7.12% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 4 | 2 |
| Category Rank | 243/ 248 | 155/ 268 | 133/ 281 | 277/ 303 | 216/ 335 | 306/ 358 | 156/ 374 | 363/ 392 | 348/ 395 | 177/ 398 |
Best Calendar Return (Last 10 years)
7.12% (2025)
Worst Calendar Return (Last 10 years)
-9.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 29.34 |
| Canadian Government Bonds | 22.07 |
| International Equity | 15.04 |
| Canadian Corporate Bonds | 13.44 |
| Canadian Equity | 7.09 |
| Other | 13.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.30 |
| Cash and Cash Equivalent | 6.18 |
| Mutual Fund | 5.35 |
| Financial Services | 4.98 |
| Technology | 4.34 |
| Other | 13.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.53 |
| Europe | 30.31 |
| Asia | 9.74 |
| Multi-National | 1.82 |
| Latin America | 0.68 |
| Other | 0.92 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Global Inf-Linked Bond Idx Hdg M-A Base O | - |
| Fidelity Canadian Short Term Bond Fund Series B | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd O | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Global Dev Markets SBI Hdg M-A Base O | - |
| Fidelity International Value Multi-Asset Base Fd O | - |
| Can Focused Eq MA Base -O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity ClearPath Income Portfolio Series B
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.42% | 5.32% | 4.59% |
|---|---|---|---|
| Beta | 0.66 | 0.73 | 0.70 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.85% | 0.87% | 0.86% |
| Sharpe | 0.59 | 0.02 | 0.28 |
| Sortino | 1.22 | -0.01 | 0.05 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 85.31% | 69.83% | 74.52% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.37% | 4.42% | 5.32% | 4.59% |
| Beta | 0.72 | 0.66 | 0.73 | 0.70 |
| Alpha | 0.02 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.73% | 0.85% | 0.87% | 0.86% |
| Sharpe | 1.48 | 0.59 | 0.02 | 0.28 |
| Sortino | 2.11 | 1.22 | -0.01 | 0.05 |
| Treynor | 0.09 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 90.25% | 85.31% | 69.83% | 74.52% |
Fund Details
| 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 | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID777 |
Investment Objectives
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gain. The Portfolio uses an 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. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
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 21% equity and 52% fixed income, and 27% money market instruments and short-term bonds. 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 |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.40% |
|---|---|
| Management Fee | 1.10% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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