Fidelity ClearPath Income Portfolio Series S5 (FID1211)
8.533
+0.04
(+0.47%)
CAD |
May 08 2026
FID1211 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 26.65% |
| Bond | 67.98% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.66% |
|---|---|
|
North America
|
53.92% |
| Canada | 16.42% |
| United States | 37.50% |
|
Latin America
|
0.74% |
| Brazil | 0.16% |
| Colombia | 0.00% |
| Mexico | 0.32% |
| Peru | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.57% |
|---|---|
| United Kingdom | 9.91% |
|
Europe Developed
|
12.80% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.28% |
| Finland | 0.10% |
| France | 4.04% |
| Germany | 1.45% |
| Greece | 0.20% |
| Ireland | 0.39% |
| Italy | 2.25% |
| Netherlands | 0.65% |
| Norway | 0.02% |
| Portugal | 0.04% |
| Spain | 1.58% |
| Sweden | 0.62% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.01% |
| Saudi Arabia | 0.20% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
1.02% |
| Australia | 0.74% |
|
Asia Developed
|
2.46% |
| Hong Kong | 0.26% |
| Singapore | 0.07% |
| South Korea | 0.75% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.22% |
| China | 1.55% |
| India | 0.47% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Unidentified Region | 12.09% |
|---|
Bond Credit Quality Exposure
| AAA | 29.39% |
| AA | 34.27% |
| A | 15.66% |
| BBB | 11.76% |
| BB | 0.37% |
| B | 0.02% |
| 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 | 8.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.78% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
5.92% |
| Real Estate |
|
0.13% |
| Sensitive |
|
12.08% |
| Communication Services |
|
1.38% |
| Energy |
|
1.71% |
| Industrials |
|
4.51% |
| Information Technology |
|
4.47% |
| Defensive |
|
3.22% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
1.56% |
| Utilities |
|
0.53% |
| Not Classified |
|
73.92% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
73.30% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 66.70% |
| Corporate | 17.77% |
| Securitized | 1.90% |
| Municipal | 10.59% |
| Other | 3.04% |
Bond Maturity Exposure
| Short Term |
|
7.52% |
| Less than 1 Year |
|
7.52% |
| Intermediate |
|
78.69% |
| 1 to 3 Years |
|
25.06% |
| 3 to 5 Years |
|
22.90% |
| 5 to 10 Years |
|
30.73% |
| Long Term |
|
13.75% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
5.72% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.04% |
As of March 31, 2026