Toronto - Delayed Quote CAD
Fidelity ClearPath Income Portfolio E5 (0P0001KMFI.TO)
At close: December 1 at 3:00:00 PM EST
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10.23 - YTD Return 0.35%
- Expense Ratio 0.00%
- Category Canadian Fixed Income Balanced
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 325.48M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 35.19%
- Last Dividend 0.00
- Inception Date Aug 28, 2020
The fund aims to achieve a combination of a steady flow of income with the potential for capital gain.
Fidelity Investments Canada ULC
Fund Family
Canadian Fixed Income Balanced
Fund Category
325.48M
Net Assets
2020-08-28
Inception Date
Performance Overview: 0P0001KMFI.TO
View MoreTrailing returns as of 12/1/2021. Category is Canadian Fixed Income Balanced.
Holdings: 0P0001KMFI.TO
View MoreTop 10 Holdings (91.90% of Total Assets)
SymbolCompany% Assets
23.01%
21.98%
18.66%
11.08%
8.40%
1.83%
1.80%
1.77%
1.70%
Sector Weightings
Sector0P0001KMFI.TO
Financial Services 21.75%
Technology 17.75%
Consumer Cyclical 11.89%
Industrials 9.54%
Consumer Defensive 8.93%
Communication Services 8.11%
Basic Materials 7.74%
Healthcare 5.92%
Energy 5.72%
Utilities 1.58%
Real Estate 1.06%
Recent News: 0P0001KMFI.TO
View MoreResearch Reports: 0P0001KMFI.TO
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FEGOX First Eagle Gold C
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FEURX First Eagle Gold R6
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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TORTX Tortoise Energy Infrastructure TR A
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TORCX Tortoise Energy Infrastructure TR C
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TORIX Tortoise Energy Infrastructure TR Ins
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FSMEX Fidelity Select Medical Tech and Devcs
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MLXAX Catalyst Energy Infrastructure A
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MLXIX Catalyst Energy Infrastructure I
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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CSMVX Congress Small Cap Growth Retail
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NWKCX Nationwide Geneva Small Cap Gr R6
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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NWHZX Nationwide Geneva Small Cap Gr A
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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WWNPX Kinetics Paradigm No Load
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PFSLX Paradigm Select Fund
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VLAAX Value Line Asset Allocation Investor
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VLAIX Value Line Asset Allocation Instl
40.65
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSCX BlackRock Health Sciences Opps Inv C
51.25
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SHISX BlackRock Health Sciences Opps Svc
64.42
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
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CCSGX Conestoga SMid Cap Fund
26.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
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SHSSX BlackRock Health Sciences Opps Instl
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SHSKX BlackRock Health Sciences Opps K
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SHSAX BlackRock Health Sciences Opps Inv A
64.03
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CLSPX Columbia Select Mid Cap Gro Fd I
28.39
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CLSDX Columbia Select Mid Cap Gro S
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MXXIX Marsico Midcap Growth Focus Fund
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOCX Kinetics Small Cap Opportunities Adv C
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KSOAX Kinetics Small Cap Opportunities Adv A
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HGASX Hennessy Gas Utility Institutional
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QLENX AQR Long-Short Equity N
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DMCFX Invesco Discovery Mid Cap Growth Fund
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OEGIX Invesco Discovery Mid Cap Growth R6
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QLEIX AQR Long-Short Equity I
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OEGNX Invesco Discovery Mid Cap Growth R
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QLERX AQR Long-Short Equity R6
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OEGAX Invesco Discovery Mid Cap Growth A
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