Fidelity ClearPath Income Portfolio Series S5 (FID1211)
8.486
+0.01
(+0.14%)
CAD |
Jan 15 2026
FID1211 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 27.57% |
| Bond | 68.09% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.98% |
|---|---|
|
North America
|
67.01% |
| Canada | 44.30% |
| United States | 22.71% |
|
Latin America
|
0.98% |
| Brazil | 0.23% |
| Colombia | 0.01% |
| Mexico | 0.49% |
| Peru | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.09% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
12.46% |
| Austria | 0.05% |
| Belgium | 0.20% |
| Denmark | 0.22% |
| Finland | 0.10% |
| France | 4.02% |
| Germany | 1.59% |
| Greece | 0.24% |
| Ireland | 0.57% |
| Italy | 2.30% |
| Netherlands | 0.50% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 1.55% |
| Sweden | 0.42% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.32% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.28% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.61% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.60% |
| Australia | 0.45% |
|
Asia Developed
|
2.40% |
| Hong Kong | 0.27% |
| Singapore | 0.11% |
| South Korea | 0.75% |
| Taiwan | 1.27% |
|
Asia Emerging
|
2.78% |
| China | 1.91% |
| India | 0.63% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Thailand | 0.01% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 28.04% |
| AA | 35.91% |
| A | 15.00% |
| BBB | 11.70% |
| BB | 0.38% |
| 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 | 0.47% |
| Not Available | 8.45% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.02% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
6.58% |
| Real Estate |
|
0.15% |
| Sensitive |
|
12.45% |
| Communication Services |
|
1.86% |
| Energy |
|
1.52% |
| Industrials |
|
4.37% |
| Information Technology |
|
4.70% |
| Defensive |
|
2.88% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
1.17% |
| Utilities |
|
0.48% |
| Not Classified |
|
72.65% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
72.36% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 64.52% |
| Corporate | 18.84% |
| Securitized | 2.21% |
| Municipal | 10.96% |
| Other | 3.46% |
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
79.92% |
| 1 to 3 Years |
|
25.95% |
| 3 to 5 Years |
|
26.80% |
| 5 to 10 Years |
|
27.17% |
| Long Term |
|
14.55% |
| 10 to 20 Years |
|
6.95% |
| 20 to 30 Years |
|
5.94% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.04% |
As of November 30, 2025