Fidelity ClearPath® 2040 Portfolio Series F (FID040)
27.04
-0.01
(-0.02%)
CAD |
Dec 24 2025
FID040 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 81.29% |
| Bond | 15.69% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.81% |
|---|---|
|
North America
|
58.74% |
| Canada | 30.62% |
| United States | 28.12% |
|
Latin America
|
2.07% |
| Brazil | 0.44% |
| Colombia | 0.03% |
| Mexico | 0.93% |
| Peru | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.43% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
14.47% |
| Austria | 0.05% |
| Belgium | 0.42% |
| Denmark | 0.34% |
| Finland | 0.21% |
| France | 3.30% |
| Germany | 2.42% |
| Greece | 0.43% |
| Ireland | 1.62% |
| Italy | 1.00% |
| Netherlands | 1.31% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 1.08% |
| Sweden | 0.68% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.61% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.01% |
| Israel | 0.05% |
| Saudi Arabia | 0.23% |
| South Africa | 0.53% |
| United Arab Emirates | 0.19% |
| Greater Asia | 15.89% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
5.30% |
| Hong Kong | 0.58% |
| Singapore | 0.25% |
| South Korea | 1.64% |
| Taiwan | 2.83% |
|
Asia Emerging
|
5.32% |
| China | 3.67% |
| India | 1.26% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Thailand | 0.05% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 25.30% |
| AA | 34.37% |
| A | 22.22% |
| BBB | 9.97% |
| BB | 0.78% |
| B | 0.11% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.55% |
| Not Available | 6.66% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.15% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
18.20% |
| Real Estate |
|
0.57% |
| Sensitive |
|
39.02% |
| Communication Services |
|
6.22% |
| Energy |
|
4.29% |
| Industrials |
|
12.42% |
| Information Technology |
|
16.09% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
3.90% |
| Utilities |
|
1.54% |
| Not Classified |
|
19.12% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
18.47% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 50.10% |
| Corporate | 18.30% |
| Securitized | 1.74% |
| Municipal | 26.58% |
| Other | 3.29% |
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
55.99% |
| 1 to 3 Years |
|
13.95% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
26.40% |
| Long Term |
|
41.47% |
| 10 to 20 Years |
|
15.59% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
7.48% |
| Other |
|
0.04% |
As of October 31, 2025