MUTUAL:FID025:TSX
Fidelity Investments Canada UL – MUTUAL:FID025 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.68 CAD | 0.03 (+0.14%) | 17.17 - 19.16 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID025
The Portfolio 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 2025 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. When the Portfolio’s asset allocation is substantially similar to that of the Fidelity ClearPath® Income Portfolio, it is expected that the Portfolio will, on prior notice to investors, and on a date determined by Fidelity, be combined with Fidelity ClearPath® Income Portfolio and the Portfolio’s unitholders will become unitholders of Fidelity ClearPath® Income Portfolio.
Growth of $10,000 (10 Years)
| Total Return | 6.56% |
|---|
| Yield (Trailing 12 Mo.) | 1.57% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 3 Years |
|---|
| Fund Inception | 11/03/2005 |
|---|
Trailing Total Returns - MUTUAL:FID025
as of 04/30/2025
| Timeframe | MUTUAL:FID025 | S&P 500 | 2025 Target Date Portfolio |
|---|
| 1 Month | -1.55% | -0.68% | -0.37% |
|---|
| 3 Month | -2.78% | -7.50% | -0.46% |
|---|
| Year-to-Date | 0.33% | -4.92% | 0.58% |
|---|
| 1 Year | 9.88% | 12.10% | 7.22% |
|---|
| 3 Year | 7.02% | 12.18% | 4.23% |
|---|
| 5 Year | 6.65% | 15.61% | 3.13% |
|---|
| 10 Year | 5.64% | 12.32% | 2.94% |
|---|
| Since Inception | 6.56% | 10.95% | -- |
|---|
Sector Allocation - MUTUAL:FID025
as of 04/30/2025
| Basic Materials | | 7.45% |
|---|
| Consumer Cyclical | | 9.87% |
|---|
| Financial Services | | 23.10% |
|---|
| Real Estate | | 0.66% |
|---|
| Consumer Defensive | | 4.48% |
|---|
| Healthcare | | 6.92% |
|---|
| Utilities | | 1.69% |
|---|
| Communication Services | | 7.74% |
|---|
| Energy | | 5.10% |
|---|
| Industrials | | 15.00% |
|---|
| Technology | | 17.98% |
|---|
Asset Allocation - MUTUAL:FID025
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 16.05 | 16.05 |
|---|
| Bond | 0.00 | | | 8.92 | 8.92 |
|---|
| Other | 0.01 | | | 11.84 | 11.84 |
|---|
| Foreign Stock | 0.90 | | | 34.87 | 33.96 |
|---|
| Foreign Bond | 0.00 | | | 26.46 | 26.46 |
|---|
| Total | 0.91 | | | 98.14 | 97.23 |
|---|
| Cash | 16.74 | | | 19.40 | 2.66 |
|---|
| Total Net Assets | $1.41B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:FID025
as of 04/30/2025
| AAA | | 22.15% |
|---|
| AA | | 49.57% |
|---|
| A | | 13.79% |
|---|
| BBB | | 13.49% |
|---|
| BB | | 0.60% |
|---|
| B | | 0.05% |
|---|
| Below B | | 0.02% |
|---|
| Not Rated | | 0.34% |
|---|
Top Ten Holdings - MUTUAL:FID025
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| Fidelity Canadian Bond Multi-Ass Base O | -- | 13.57% |
|---|
| Fid Glbl Infl Lnkd Bd Idx H MA Base O | -- | 9.20% |
|---|
| Fidelity Emerging Mkts Portfolio Sr O | -- | 8.21% |
|---|
| Can Rr Bnd Ma Base - O | -- | 8.14% |
|---|
| Fidelity International Eq MA Bs O | -- | 7.43% |
|---|
| Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | -- | 6.96% |
|---|
| Fidelity Canadian Disciplined Eq Sr O | -- | 5.52% |
|---|
| Insights Investment Tr - O | -- | 4.80% |
|---|
| Fidelity Internat Value Multi-Ass Base O | -- | 4.30% |
|---|
| Fidelity International Growth Invest Tr | -- | 4.28% |
|---|
Valuation & Growth - MUTUAL:FID025
as of 04/30/2025
| Valuation | MUTUAL:FID025 | Category Range |
|---|
| Price/Earnings | 18.92 | |
|---|
| Price/Book | 2.65 | |
|---|
| Price/Sales | 2.32 | |
|---|
| Price/Cash Flow | 13.42 | |
|---|
| Dividend Yield | 2.2 | |
|---|
| LT Earnings | 9.58 | |
|---|
| Historical Earnings | 12.13 | |
|---|
| Sales Growth | 6.91 | |
|---|
| Cash-Flow Growth | 7.55 | |
|---|
| Book-Value Growth | 7.52 | |
|---|
