MUTUAL:FID6246:TSX
ClearPath 2060 Portfolio Series A – MUTUAL:FID6246 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.84 CAD | 0.00 (+0.02%) | 12.81 - 15.37 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID6246
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 2060 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 | 7.33% |
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| Yield (Trailing 12 Mo.) | 1.02% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 05/15/2018 |
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Trailing Total Returns - MUTUAL:FID6246
as of 04/30/2025
| Timeframe | MUTUAL:FID6246 | S&P 500 | 2045+ Target Date Portfolio |
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| 1 Month | -2.36% | -0.68% | -- |
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| 3 Month | -5.77% | -7.50% | -- |
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| Year-to-Date | -1.42% | -4.92% | -- |
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| 1 Year | 10.47% | 12.10% | -- |
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| 3 Year | 9.74% | 12.18% | -- |
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| 5 Year | 9.94% | 15.61% | -- |
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| 10 Year | -- | 12.32% | -- |
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| Since Inception | 7.33% | 10.95% | -- |
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Sector Allocation - MUTUAL:FID6246
as of 04/30/2025
| Basic Materials | | 7.28% |
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| Consumer Cyclical | | 9.85% |
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| Financial Services | | 22.94% |
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| Real Estate | | 0.70% |
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| Consumer Defensive | | 4.49% |
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| Healthcare | | 6.92% |
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| Utilities | | 1.79% |
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| Communication Services | | 7.94% |
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| Energy | | 5.27% |
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| Industrials | | 14.54% |
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| Technology | | 18.28% |
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Asset Allocation - MUTUAL:FID6246
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.29 | 30.29 |
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| Bond | 0.00 | | | 0.26 | 0.26 |
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| Other | 0.01 | | | 6.82 | 6.80 |
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| Foreign Stock | 1.18 | | | 59.15 | 57.98 |
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| Foreign Bond | 0.00 | | | 1.35 | 1.35 |
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| Total | 1.19 | | | 97.87 | 96.68 |
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| Cash | 1.44 | | | 4.73 | 3.29 |
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| Total Net Assets | $683.09M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:FID6246
as of 04/30/2025
| AAA | | 17.21% |
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| AA | | 61.58% |
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| A | | 13.40% |
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| BBB | | 2.78% |
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| BB | | 1.42% |
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| B | | 1.13% |
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| Below B | | 0.39% |
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| Not Rated | | 2.09% |
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Top Ten Holdings - MUTUAL:FID6246
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Fidelity Emerging Mkts Portfolio Sr O | -- | 13.25% |
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| Fidelity International Eq MA Bs O | -- | 12.05% |
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| Fidelity Canadian Disciplined Eq Sr O | -- | 10.33% |
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| Insights Investment Tr - O | -- | 9.26% |
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| Fidelity Internat Value Multi-Ass Base O | -- | 6.97% |
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| Fidelity International Growth Invest Tr | -- | 6.91% |
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| Fidelity Blue Chip Grth Multi Ass Base O | -- | 6.72% |
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| Fidelity American Disciplined Eq Sr A | -- | 6.23% |
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| Fidelity True North Series O | -- | 6.07% |
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| Fidelity US Dividend Investment Tr Sr O | -- | 5.67% |
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Valuation & Growth - MUTUAL:FID6246
as of 04/30/2025
| Valuation | MUTUAL:FID6246 | Category Range |
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| Price/Earnings | 19.23 | |
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| Price/Book | 2.70 | |
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| Price/Sales | 2.35 | |
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| Price/Cash Flow | 13.57 | |
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| Dividend Yield | 2.16 | |
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| LT Earnings | 9.61 | |
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| Historical Earnings | 12.15 | |
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| Sales Growth | 7.01 | |
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| Cash-Flow Growth | 7.85 | |
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| Book-Value Growth | 7.57 | |
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