Fidelity ClearPath® 2045 Portfolio Series F (FID045)
31.12
+0.02
(+0.08%)
CAD |
Dec 08 2025
FID045 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 94.87% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.75% |
|---|---|
|
North America
|
56.40% |
| Canada | 24.83% |
| United States | 31.57% |
|
Latin America
|
2.35% |
| Brazil | 0.50% |
| Colombia | 0.03% |
| Mexico | 1.05% |
| Peru | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.95% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
15.42% |
| Austria | 0.03% |
| Belgium | 0.45% |
| Denmark | 0.39% |
| Finland | 0.23% |
| France | 3.40% |
| Germany | 2.61% |
| Greece | 0.47% |
| Ireland | 1.87% |
| Italy | 0.84% |
| Netherlands | 1.49% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 1.06% |
| Sweden | 0.76% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.68% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.14% |
| Israel | 0.06% |
| Saudi Arabia | 0.26% |
| South Africa | 0.60% |
| United Arab Emirates | 0.22% |
| Greater Asia | 16.86% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
6.00% |
| Hong Kong | 0.65% |
| Singapore | 0.28% |
| South Korea | 1.85% |
| Taiwan | 3.22% |
|
Asia Emerging
|
6.01% |
| China | 4.15% |
| India | 1.42% |
| Indonesia | 0.19% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Thailand | 0.06% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
21.17% |
| Real Estate |
|
0.67% |
| Sensitive |
|
45.56% |
| Communication Services |
|
7.26% |
| Energy |
|
5.02% |
| Industrials |
|
14.48% |
| Information Technology |
|
18.80% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
4.57% |
| Utilities |
|
1.81% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
4.91% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |