Fidelity ClearPath Income Portfolio Series S5 (FID1211)
8.231
-0.09
(-1.07%)
CAD |
Mar 20 2026
FID1211 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 27.68% |
| Bond | 68.73% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.34% |
|---|---|
|
North America
|
54.53% |
| Canada | 16.40% |
| United States | 38.13% |
|
Latin America
|
0.81% |
| Brazil | 0.21% |
| Colombia | 0.00% |
| Mexico | 0.32% |
| Peru | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.95% |
|---|---|
| United Kingdom | 9.78% |
|
Europe Developed
|
13.29% |
| Austria | 0.06% |
| Belgium | 0.23% |
| Denmark | 0.32% |
| Finland | 0.10% |
| France | 4.05% |
| Germany | 1.60% |
| Greece | 0.26% |
| Ireland | 0.44% |
| Italy | 2.40% |
| Netherlands | 0.67% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 1.66% |
| Sweden | 0.65% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.35% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.83% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
1.19% |
| Australia | 0.88% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.24% |
| Singapore | 0.11% |
| South Korea | 0.89% |
| Taiwan | 1.30% |
|
Asia Emerging
|
2.58% |
| China | 1.82% |
| India | 0.52% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Unidentified Region | 9.88% |
|---|
Bond Credit Quality Exposure
| AAA | 28.31% |
| AA | 35.87% |
| A | 15.78% |
| BBB | 11.43% |
| BB | 0.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 7.82% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.02% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
6.62% |
| Real Estate |
|
0.14% |
| Sensitive |
|
12.57% |
| Communication Services |
|
1.59% |
| Energy |
|
1.46% |
| Industrials |
|
4.80% |
| Information Technology |
|
4.72% |
| Defensive |
|
2.87% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
1.33% |
| Utilities |
|
0.47% |
| Not Classified |
|
72.54% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
72.08% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 65.39% |
| Corporate | 18.44% |
| Securitized | 1.94% |
| Municipal | 11.03% |
| Other | 3.20% |
Bond Maturity Exposure
| Short Term |
|
7.00% |
| Less than 1 Year |
|
7.00% |
| Intermediate |
|
78.92% |
| 1 to 3 Years |
|
23.69% |
| 3 to 5 Years |
|
27.88% |
| 5 to 10 Years |
|
27.35% |
| Long Term |
|
14.04% |
| 10 to 20 Years |
|
6.69% |
| 20 to 30 Years |
|
5.89% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.04% |
As of January 31, 2026