Fidelity ClearPath® 2045 Portfolio Series F (FID045)
30.48
+0.54
(+1.79%)
CAD |
Feb 06 2026
FID045 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 94.48% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.89% |
|---|---|
|
North America
|
54.65% |
| Canada | 24.96% |
| United States | 29.69% |
|
Latin America
|
2.23% |
| Brazil | 0.48% |
| Colombia | 0.03% |
| Mexico | 0.97% |
| Peru | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
16.17% |
| Austria | 0.06% |
| Belgium | 0.51% |
| Denmark | 0.39% |
| Finland | 0.25% |
| France | 3.47% |
| Germany | 2.42% |
| Greece | 0.53% |
| Ireland | 1.77% |
| Italy | 0.93% |
| Netherlands | 1.57% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 1.22% |
| Sweden | 0.86% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.72% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.23% |
| Israel | 0.07% |
| Saudi Arabia | 0.35% |
| South Africa | 0.61% |
| United Arab Emirates | 0.21% |
| Greater Asia | 16.90% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
5.91% |
| Hong Kong | 0.46% |
| Singapore | 0.28% |
| South Korea | 2.05% |
| Taiwan | 3.12% |
|
Asia Emerging
|
6.32% |
| China | 4.35% |
| India | 1.37% |
| Indonesia | 0.33% |
| Kazakhstan | 0.02% |
| Malaysia | 0.20% |
| Thailand | 0.05% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.97% |
| Materials |
|
8.84% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
21.77% |
| Real Estate |
|
0.57% |
| Sensitive |
|
43.81% |
| Communication Services |
|
6.71% |
| Energy |
|
5.09% |
| Industrials |
|
14.46% |
| Information Technology |
|
17.55% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
4.77% |
| Utilities |
|
1.76% |
| Not Classified |
|
5.71% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
4.89% |
As of December 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 | -- |