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Fidelity ClearPath 2035 Portfolio Series B
2035 Target Date
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FundGrade B
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FundGrade A+® Rating Recipient
2021, 2014
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|
NAVPS (05-13-2026) |
$25.59 |
|---|---|
| Change |
$0.08
(0.31%)
|
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): 7.06%
| 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 | 4.74% | 2.96% | 5.55% | 5.76% | 21.67% | 15.42% | 13.26% | 11.00% | 7.55% | 9.92% | 8.10% | 7.83% | 7.31% | 8.27% |
| 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 | 3.50% | 2.53% | 4.20% | 4.10% | 16.91% | 13.28% | 11.19% | 9.17% | 6.97% | 8.85% | 7.35% | 7.12% | 6.64% | - |
| Category Rank | 3 / 19 | 6 / 19 | 4 / 19 | 3 / 19 | 4 / 17 | 4 / 17 | 4 / 17 | 3 / 16 | 7 / 15 | 6 / 15 | 6 / 15 | 6 / 14 | 5 / 11 | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | 2.50% | 1.60% | 1.37% | 3.86% | 1.50% | 0.13% | -0.33% | 2.72% | 3.08% | -4.64% | 4.74% |
| 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
7.70% (November 2020)
Worst Monthly Return Since Inception
-12.35% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.35% | 11.30% | -4.81% | 16.36% | 11.72% | 10.51% | -13.41% | 11.36% | 15.35% | 14.25% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | - | 9.08% | -4.23% | 14.42% | 9.84% | 11.58% | -10.66% | 9.20% | 14.16% | 11.34% |
| Quartile Ranking | - | 2 | 4 | 3 | 2 | 3 | 3 | 1 | 2 | 1 |
| Category Rank | - | 3/ 11 | 11/ 14 | 10/ 15 | 6/ 15 | 11/ 15 | 11/ 16 | 3/ 16 | 6/ 17 | 4/ 17 |
Best Calendar Return (Last 10 years)
16.36% (2019)
Worst Calendar Return (Last 10 years)
-13.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 32.65 |
| US Equity | 20.75 |
| Canadian Equity | 18.56 |
| Canadian Government Bonds | 11.15 |
| Foreign Government Bonds | 7.97 |
| Other | 8.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.50 |
| Mutual Fund | 14.25 |
| Financial Services | 12.32 |
| Technology | 12.08 |
| Industrial Goods | 7.87 |
| Other | 28.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.21 |
| Europe | 22.71 |
| Asia | 16.03 |
| Multi-National | 1.78 |
| Latin America | 1.40 |
| Other | 1.87 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Global Dev Markets SBI Hdg M-A Base O | - |
| Fidelity Insights Investment Trust Series O | - |
| Can Focused Eq MA Base -O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity True North Fund Series B | - |
| BC Gwth MA Base - Ser O | - |
| Fidelity International Value Multi-Asset Base Fd O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity ClearPath 2035 Portfolio Series B
Median
Other - 2035 Target Date
3 Yr Annualized
| Standard Deviation | 8.25% | 9.60% | 9.43% |
|---|---|---|---|
| Beta | 0.94 | 0.95 | 1.00 |
| Alpha | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.92% | 0.93% | 0.93% |
| Sharpe | 1.12 | 0.51 | 0.69 |
| Sortino | 2.15 | 0.76 | 0.88 |
| Treynor | 0.10 | 0.05 | 0.07 |
| Tax Efficiency | 90.84% | 87.56% | 87.19% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.61% | 8.25% | 9.60% | 9.43% |
| Beta | 0.94 | 0.94 | 0.95 | 1.00 |
| Alpha | 0.01 | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.93% | 0.92% | 0.93% | 0.93% |
| Sharpe | 2.06 | 1.12 | 0.51 | 0.69 |
| Sortino | 3.48 | 2.15 | 0.76 | 0.88 |
| Treynor | 0.19 | 0.10 | 0.05 | 0.07 |
| Tax Efficiency | 91.16% | 90.84% | 87.56% | 87.19% |
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 | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID735 |
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 2035 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 71% equity and 29% 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 |
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 |
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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.17% |
|---|---|
| Management Fee | 1.80% |
| 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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