Fidelity ClearPath® 2040 Portfolio Series F (FID040)
28.03
+0.42
(+1.53%)
CAD |
Feb 06 2026
FID040 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 80.95% |
| Bond | 16.13% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.39% |
|---|---|
|
North America
|
57.41% |
| Canada | 31.22% |
| United States | 26.19% |
|
Latin America
|
1.98% |
| Brazil | 0.43% |
| Colombia | 0.02% |
| Mexico | 0.87% |
| Peru | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.13% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
15.05% |
| Austria | 0.08% |
| Belgium | 0.49% |
| Denmark | 0.35% |
| Finland | 0.23% |
| France | 3.28% |
| Germany | 2.27% |
| Greece | 0.49% |
| Ireland | 1.54% |
| Italy | 1.04% |
| Netherlands | 1.39% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 1.21% |
| Sweden | 0.76% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.67% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.11% |
| Israel | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.54% |
| United Arab Emirates | 0.19% |
| Greater Asia | 16.21% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
0.22% |
| Australia | 0.19% |
|
Asia Developed
|
5.28% |
| Hong Kong | 0.42% |
| Singapore | 0.25% |
| South Korea | 1.83% |
| Taiwan | 2.77% |
|
Asia Emerging
|
5.65% |
| China | 3.89% |
| India | 1.22% |
| Indonesia | 0.29% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Thailand | 0.04% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 24.68% |
| AA | 33.20% |
| A | 23.93% |
| BBB | 10.25% |
| BB | 0.73% |
| B | 0.11% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 6.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.36% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
18.74% |
| Real Estate |
|
0.48% |
| Sensitive |
|
37.48% |
| Communication Services |
|
5.74% |
| Energy |
|
4.35% |
| Industrials |
|
12.39% |
| Information Technology |
|
15.00% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
4.05% |
| Utilities |
|
1.49% |
| Not Classified |
|
19.19% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
18.50% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 48.02% |
| Corporate | 19.14% |
| Securitized | 1.60% |
| Municipal | 27.78% |
| Other | 3.45% |
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
54.86% |
| 1 to 3 Years |
|
14.53% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
25.49% |
| Long Term |
|
41.62% |
| 10 to 20 Years |
|
15.04% |
| 20 to 30 Years |
|
21.79% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.04% |
As of December 31, 2025