Fidelity ClearPath 2035 Portfolio Series F (FID035)
26.25
-0.06
(-0.24%)
CAD |
Dec 09 2025
FID035 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 72.72% |
| Bond | 25.07% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.04% |
|---|---|
|
North America
|
59.16% |
| Canada | 32.57% |
| United States | 26.59% |
|
Latin America
|
1.88% |
| Brazil | 0.40% |
| Colombia | 0.03% |
| Mexico | 0.85% |
| Peru | 0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.26% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
14.49% |
| Austria | 0.09% |
| Belgium | 0.45% |
| Denmark | 0.32% |
| Finland | 0.21% |
| France | 3.33% |
| Germany | 2.45% |
| Greece | 0.41% |
| Ireland | 1.47% |
| Italy | 1.21% |
| Netherlands | 1.24% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.18% |
| Sweden | 0.62% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.56% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.49% |
| United Arab Emirates | 0.18% |
| Greater Asia | 16.26% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
0.33% |
| Australia | 0.30% |
|
Asia Developed
|
4.84% |
| Hong Kong | 0.53% |
| Singapore | 0.25% |
| South Korea | 1.49% |
| Taiwan | 2.58% |
|
Asia Emerging
|
4.85% |
| China | 3.35% |
| India | 1.15% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Thailand | 0.04% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 25.18% |
| AA | 33.98% |
| A | 21.01% |
| BBB | 10.24% |
| BB | 0.74% |
| B | 0.07% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 8.20% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
16.34% |
| Real Estate |
|
0.50% |
| Sensitive |
|
34.86% |
| Communication Services |
|
5.54% |
| Energy |
|
3.84% |
| Industrials |
|
11.14% |
| Information Technology |
|
14.34% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
3.47% |
| Utilities |
|
1.37% |
| Not Classified |
|
27.62% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
27.05% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 55.31% |
| Corporate | 18.54% |
| Securitized | 1.82% |
| Municipal | 20.96% |
| Other | 3.37% |
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
61.18% |
| 1 to 3 Years |
|
16.03% |
| 3 to 5 Years |
|
16.66% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
36.48% |
| 10 to 20 Years |
|
15.19% |
| 20 to 30 Years |
|
14.89% |
| Over 30 Years |
|
6.40% |
| Other |
|
0.04% |
As of October 31, 2025