Fidelity ClearPath 2010 Portfolio Series S5 (FID1261)
7.616
0.00 (0.00%)
CAD |
Nov 02 2026
FID1261 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.95% |
| Stock | 34.26% |
| Bond | 57.70% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.89% |
|---|---|
|
North America
|
53.06% |
| Canada | 7.13% |
| United States | 45.93% |
|
Latin America
|
0.83% |
| Argentina | 0.09% |
| Brazil | 0.12% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.36% |
| Peru | 0.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.03% |
|---|---|
| United Kingdom | 10.55% |
|
Europe Developed
|
13.67% |
| Austria | 0.11% |
| Belgium | 0.27% |
| Denmark | 0.24% |
| Finland | 0.11% |
| France | 3.75% |
| Germany | 1.42% |
| Greece | 0.26% |
| Ireland | 0.31% |
| Italy | 2.69% |
| Netherlands | 0.95% |
| Norway | 0.14% |
| Portugal | 0.06% |
| Spain | 1.66% |
| Sweden | 0.75% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.24% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.30% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.27% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
1.06% |
| Australia | 0.82% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.17% |
| Singapore | 0.17% |
| South Korea | 1.04% |
| Taiwan | 2.02% |
|
Asia Emerging
|
2.41% |
| China | 1.76% |
| India | 0.43% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Unidentified Region | 9.82% |
|---|
Bond Credit Quality Exposure
| AAA | 25.39% |
| AA | 38.90% |
| A | 15.61% |
| BBB | 11.22% |
| BB | 0.35% |
| 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 | 8.04% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
9.44% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
22.23% |
| Real Estate |
|
0.53% |
| Sensitive |
|
47.91% |
| Communication Services |
|
4.39% |
| Energy |
|
4.63% |
| Industrials |
|
16.51% |
| Information Technology |
|
22.38% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
5.49% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
2.54% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 71.63% |
| Corporate | 16.34% |
| Securitized | 2.05% |
| Municipal | 7.36% |
| Other | 2.61% |
Bond Maturity Exposure
| Short Term |
|
5.65% |
| Less than 1 Year |
|
5.65% |
| Intermediate |
|
85.67% |
| 1 to 3 Years |
|
27.99% |
| 3 to 5 Years |
|
26.87% |
| 5 to 10 Years |
|
30.82% |
| Long Term |
|
8.67% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
3.29% |
| Over 30 Years |
|
1.44% |
| Other |
|
0.00% |
As of September 30, 2026