Fidelity ClearPath® 2050 Portfolio Series A (FID2541)
20.08
-0.14
(-0.67%)
CAD |
Dec 05 2025
FID2541 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 95.42% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.55% |
|---|---|
|
North America
|
57.03% |
| Canada | 24.71% |
| United States | 32.32% |
|
Latin America
|
2.53% |
| Brazil | 0.61% |
| Colombia | 0.03% |
| Mexico | 1.14% |
| Peru | 0.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 5.87% |
|
Europe Developed
|
15.76% |
| Austria | 0.03% |
| Belgium | 0.47% |
| Denmark | 0.41% |
| Finland | 0.23% |
| France | 3.49% |
| Germany | 2.84% |
| Greece | 0.47% |
| Ireland | 1.88% |
| Italy | 0.81% |
| Netherlands | 1.42% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 1.11% |
| Sweden | 0.68% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.60% |
| Poland | -0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.06% |
| Saudi Arabia | 0.08% |
| South Africa | 0.58% |
| United Arab Emirates | 0.21% |
| Greater Asia | 15.78% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.61% |
| Singapore | 0.20% |
| South Korea | 1.68% |
| Taiwan | 2.88% |
|
Asia Emerging
|
5.87% |
| China | 4.29% |
| India | 1.21% |
| Indonesia | 0.11% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Thailand | 0.06% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
8.61% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
21.66% |
| Real Estate |
|
0.77% |
| Sensitive |
|
45.44% |
| Communication Services |
|
7.57% |
| Energy |
|
5.29% |
| Industrials |
|
14.68% |
| Information Technology |
|
17.90% |
| Defensive |
|
10.17% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
4.47% |
| Utilities |
|
1.70% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
3.91% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |