Skip to content

Fidelity ClearPath® 2025 Portfolio

Fund code: 725

  • NAV
    $15.93 -$0.03 / -0.20%
    09-Dec-2022
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.529B
    30-Nov-2022
  • MER 2.17%
    30-Jun-2022
  • Distributions
  • Morningstar category 2025 Target Date Portfolio
  • Also available through: Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -11.27 7.10 10.67 13.85 -3.90 9.11 4.00 4.36

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 6.01 3.79 0.53 -9.45 1.94 2.70 5.76 5.11

Risk measures (%) 30-Nov-2022

Fund
Annualized standard deviation 10.98
Beta 1.00
0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

31-Oct-2022
  • Fund name Percentage
    Fidelity Emerging Markets Fund 10.0
    Fidelity International Equity Multi-Asset Base Fund 6.9
    Fidelity International Equity Investment Trust 4.7
    Fidelity International Disciplined Equity Fund 3.0
    Fidelity International Growth Multi-Asset Base Fund 1.4
  • Fund name Percentage
    Fidelity Insights Investment Trust 7.5
    Fidelity American Disciplined Equity Fund 3.3
    Fidelity U.S. Dividend Investment Trust 2.6
    Fidelity Small Cap America Fund 2.0
    SP500 MIC EMIN FUTDEC22 HWAZ2 Fund -0.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.8
    Fidelity True North Fund 4.0
    Fidelity Dividend Multi-Asset Base Fund 1.4
    Fidelity Canadian Opportunities Fund 1.0
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 14.1
  • Fund name Percentage
    Fidelity Canadian Bond Fund 12.9
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 6.6
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 4.0
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 3.5
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 1.2
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.7
    iShares Comex Gold Trust ETF 0.2
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 1.0
  • Fund name Percentage
    Net other assets 0.3
    Fidelity Canadian Money Market Investment Trust 0.0
    Futures Collateral 0.0
Content is loading, please wait