Fidelity ClearPath 2015 Portfolio Series F (FID015)
15.20
-0.05
(-0.34%)
CAD |
Apr 29 2026
FID015 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 33.44% |
| Bond | 64.45% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.01% |
|---|---|
|
North America
|
52.16% |
| Canada | 16.00% |
| United States | 36.17% |
|
Latin America
|
0.85% |
| Brazil | 0.16% |
| Colombia | 0.01% |
| Mexico | 0.36% |
| Peru | 0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.72% |
|---|---|
| United Kingdom | 8.70% |
|
Europe Developed
|
14.01% |
| Austria | 0.15% |
| Belgium | 0.37% |
| Denmark | 0.27% |
| Finland | 0.16% |
| France | 3.77% |
| Germany | 1.91% |
| Greece | 0.26% |
| Ireland | 0.55% |
| Italy | 2.21% |
| Netherlands | 0.88% |
| Norway | 0.05% |
| Portugal | 0.09% |
| Spain | 1.63% |
| Sweden | 0.64% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.42% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.02% |
| Saudi Arabia | 0.20% |
| South Africa | 0.27% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.98% |
|---|---|
| Japan | 7.10% |
|
Australasia
|
1.12% |
| Australia | 0.87% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.39% |
| Singapore | 0.13% |
| South Korea | 1.09% |
| Taiwan | 1.55% |
|
Asia Emerging
|
2.60% |
| China | 1.75% |
| India | 0.62% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Unidentified Region | 9.29% |
|---|
Bond Credit Quality Exposure
| AAA | 32.12% |
| AA | 34.23% |
| A | 17.63% |
| BBB | 9.81% |
| BB | 0.37% |
| B | 0.03% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 5.35% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.81% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
7.26% |
| Real Estate |
|
0.19% |
| Sensitive |
|
15.39% |
| Communication Services |
|
1.79% |
| Energy |
|
1.97% |
| Industrials |
|
5.83% |
| Information Technology |
|
5.80% |
| Defensive |
|
3.91% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
1.90% |
| Utilities |
|
0.64% |
| Not Classified |
|
66.90% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
66.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 69.45% |
| Corporate | 15.70% |
| Securitized | 1.40% |
| Municipal | 10.82% |
| Other | 2.64% |
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
70.23% |
| 1 to 3 Years |
|
19.38% |
| 3 to 5 Years |
|
21.63% |
| 5 to 10 Years |
|
29.22% |
| Long Term |
|
25.55% |
| 10 to 20 Years |
|
12.67% |
| 20 to 30 Years |
|
10.44% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.13% |
As of February 28, 2026