Fidelity ClearPath 2010 Portfolio Series S5 (FID1261)
7.788
+0.04
(+0.58%)
CAD |
Feb 06 2026
FID1261 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 30.17% |
| Bond | 67.01% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.68% |
|---|---|
|
North America
|
64.74% |
| Canada | 44.59% |
| United States | 20.15% |
|
Latin America
|
0.95% |
| Brazil | 0.22% |
| Colombia | 0.00% |
| Mexico | 0.46% |
| Peru | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.89% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
13.26% |
| Austria | 0.09% |
| Belgium | 0.28% |
| Denmark | 0.32% |
| Finland | 0.12% |
| France | 3.89% |
| Germany | 1.73% |
| Greece | 0.27% |
| Ireland | 0.65% |
| Italy | 2.23% |
| Netherlands | 0.63% |
| Norway | 0.02% |
| Portugal | 0.04% |
| Spain | 1.59% |
| Sweden | 0.57% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.37% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.28% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.56% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.72% |
| Australia | 0.44% |
|
Asia Developed
|
2.62% |
| Hong Kong | 0.23% |
| Singapore | 0.13% |
| South Korea | 0.92% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.86% |
| China | 1.99% |
| India | 0.62% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Thailand | 0.01% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 30.21% |
| AA | 35.14% |
| A | 15.95% |
| BBB | 10.73% |
| BB | 0.41% |
| 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 | 0.45% |
| Not Available | 7.07% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.38% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
7.37% |
| Real Estate |
|
0.15% |
| Sensitive |
|
13.61% |
| Communication Services |
|
1.93% |
| Energy |
|
1.62% |
| Industrials |
|
4.84% |
| Information Technology |
|
5.21% |
| Defensive |
|
3.13% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
1.32% |
| Utilities |
|
0.50% |
| Not Classified |
|
69.88% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
69.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 66.50% |
| Corporate | 17.55% |
| Securitized | 1.92% |
| Municipal | 10.86% |
| Other | 3.18% |
Bond Maturity Exposure
| Short Term |
|
5.72% |
| Less than 1 Year |
|
5.72% |
| Intermediate |
|
75.44% |
| 1 to 3 Years |
|
22.66% |
| 3 to 5 Years |
|
25.32% |
| 5 to 10 Years |
|
27.47% |
| Long Term |
|
18.80% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
7.86% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.04% |
As of December 31, 2025