Fidelity ClearPath 2020 Portfolio Series A (FID302)
16.82
+0.02
(+0.10%)
CAD |
Nov 02 2026
FID302 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 43.90% |
| Bond | 50.29% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.29% |
|---|---|
|
North America
|
55.29% |
| Canada | 16.12% |
| United States | 39.17% |
|
Latin America
|
1.00% |
| Argentina | 0.10% |
| Brazil | 0.15% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.43% |
| Peru | 0.19% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.58% |
|---|---|
| United Kingdom | 8.16% |
|
Europe Developed
|
13.46% |
| Austria | 0.17% |
| Belgium | 0.40% |
| Denmark | 0.19% |
| Finland | 0.17% |
| France | 3.14% |
| Germany | 1.61% |
| Greece | 0.33% |
| Ireland | 0.42% |
| Italy | 2.13% |
| Netherlands | 1.21% |
| Norway | 0.16% |
| Portugal | 0.10% |
| Spain | 1.49% |
| Sweden | 0.68% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.29% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.02% |
| Saudi Arabia | 0.20% |
| South Africa | 0.35% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.12% |
|---|---|
| Japan | 6.20% |
|
Australasia
|
0.89% |
| Australia | 0.72% |
|
Asia Developed
|
4.16% |
| Hong Kong | 0.24% |
| Singapore | 0.22% |
| South Korea | 1.25% |
| Taiwan | 2.45% |
|
Asia Emerging
|
2.87% |
| China | 2.11% |
| India | 0.52% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.08% |
| Philippines | 0.01% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 34.69% |
| AA | 33.23% |
| A | 16.32% |
| BBB | 9.23% |
| BB | 0.33% |
| 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 | 0.34% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
9.21% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
21.78% |
| Real Estate |
|
0.57% |
| Sensitive |
|
48.24% |
| Communication Services |
|
4.62% |
| Energy |
|
4.61% |
| Industrials |
|
16.19% |
| Information Technology |
|
22.82% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
5.67% |
| Utilities |
|
1.88% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 73.37% |
| Corporate | 14.75% |
| Securitized | 1.53% |
| Municipal | 8.06% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
4.15% |
| Less than 1 Year |
|
4.15% |
| Intermediate |
|
73.46% |
| 1 to 3 Years |
|
22.23% |
| 3 to 5 Years |
|
20.37% |
| 5 to 10 Years |
|
30.85% |
| Long Term |
|
22.39% |
| 10 to 20 Years |
|
11.72% |
| 20 to 30 Years |
|
8.34% |
| Over 30 Years |
|
2.33% |
| Other |
|
0.00% |
As of September 30, 2026