Fidelity ClearPath Income Portfolio Series S5 (FID1211)
8.282
0.00 (0.00%)
CAD |
Nov 02 2026
FID1211 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.08% |
| Stock | 32.17% |
| Bond | 59.01% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.58% |
|---|---|
|
North America
|
53.78% |
| Canada | 7.66% |
| United States | 46.12% |
|
Latin America
|
0.79% |
| Argentina | 0.08% |
| Brazil | 0.12% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.35% |
| Peru | 0.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.89% |
|---|---|
| United Kingdom | 10.79% |
|
Europe Developed
|
13.33% |
| Austria | 0.08% |
| Belgium | 0.24% |
| Denmark | 0.25% |
| Finland | 0.10% |
| France | 3.77% |
| Germany | 1.33% |
| Greece | 0.25% |
| Ireland | 0.28% |
| Italy | 2.71% |
| Netherlands | 0.89% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 1.64% |
| Sweden | 0.75% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.23% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.28% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.28% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.05% |
| Australia | 0.80% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.15% |
| Singapore | 0.15% |
| South Korea | 1.00% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.31% |
| China | 1.69% |
| India | 0.41% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Unidentified Region | 10.25% |
|---|
Bond Credit Quality Exposure
| AAA | 23.55% |
| AA | 38.76% |
| A | 15.31% |
| BBB | 12.17% |
| BB | 0.37% |
| B | 0.03% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 9.30% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
9.52% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
22.37% |
| Real Estate |
|
0.52% |
| Sensitive |
|
47.81% |
| Communication Services |
|
4.32% |
| Energy |
|
4.64% |
| Industrials |
|
16.60% |
| Information Technology |
|
22.25% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
5.43% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
2.53% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 69.30% |
| Corporate | 17.87% |
| Securitized | 2.35% |
| Municipal | 7.62% |
| Other | 2.87% |
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
88.73% |
| 1 to 3 Years |
|
29.69% |
| 3 to 5 Years |
|
29.10% |
| 5 to 10 Years |
|
29.93% |
| Long Term |
|
4.60% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
1.79% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.00% |
As of September 30, 2026