Fidelity ClearPath® 2045 Portfolio Series F (FID045)
31.04
-0.11
(-0.34%)
CAD |
Apr 29 2026
FID045 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 94.35% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.96% |
|---|---|
|
North America
|
53.93% |
| Canada | 24.77% |
| United States | 29.17% |
|
Latin America
|
2.03% |
| Brazil | 0.37% |
| Colombia | 0.03% |
| Mexico | 0.77% |
| Peru | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.70% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
15.67% |
| Austria | 0.10% |
| Belgium | 0.51% |
| Denmark | 0.26% |
| Finland | 0.25% |
| France | 3.12% |
| Germany | 2.24% |
| Greece | 0.46% |
| Ireland | 1.31% |
| Italy | 0.86% |
| Netherlands | 1.89% |
| Norway | 0.01% |
| Portugal | 0.05% |
| Spain | 1.22% |
| Sweden | 0.98% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.78% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.24% |
| Israel | 0.05% |
| Saudi Arabia | 0.42% |
| South Africa | 0.58% |
| United Arab Emirates | 0.20% |
| Greater Asia | 17.86% |
|---|---|
| Japan | 5.31% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
6.81% |
| Hong Kong | 0.69% |
| Singapore | 0.23% |
| South Korea | 2.38% |
| Taiwan | 3.51% |
|
Asia Emerging
|
5.55% |
| China | 3.72% |
| India | 1.33% |
| Indonesia | 0.27% |
| Kazakhstan | 0.02% |
| Malaysia | 0.21% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
19.37% |
| Real Estate |
|
0.63% |
| Sensitive |
|
44.08% |
| Communication Services |
|
5.81% |
| Energy |
|
5.43% |
| Industrials |
|
15.67% |
| Information Technology |
|
17.17% |
| Defensive |
|
11.56% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
5.76% |
| Utilities |
|
1.92% |
| Not Classified |
|
6.79% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
5.19% |
As of February 28, 2026
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 | -- |