Fidelity ClearPath 2020 Portfolio Series A (FID302)
16.31
+0.13
(+0.78%)
CAD |
Jan 05 2026
FID302 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 43.21% |
| Bond | 54.62% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.32% |
|---|---|
|
North America
|
65.00% |
| Canada | 41.80% |
| United States | 23.21% |
|
Latin America
|
1.32% |
| Brazil | 0.31% |
| Colombia | 0.01% |
| Mexico | 0.63% |
| Peru | 0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.80% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
13.52% |
| Austria | 0.14% |
| Belgium | 0.38% |
| Denmark | 0.24% |
| Finland | 0.17% |
| France | 3.60% |
| Germany | 2.05% |
| Greece | 0.33% |
| Ireland | 0.88% |
| Italy | 1.87% |
| Netherlands | 0.82% |
| Norway | 0.02% |
| Portugal | 0.07% |
| Spain | 1.42% |
| Sweden | 0.49% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.42% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.03% |
| Saudi Arabia | 0.20% |
| South Africa | 0.36% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.47% |
| Australia | 0.38% |
|
Asia Developed
|
3.24% |
| Hong Kong | 0.36% |
| Singapore | 0.19% |
| South Korea | 0.98% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.65% |
| China | 2.49% |
| India | 0.82% |
| Indonesia | 0.20% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Thailand | 0.02% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 34.22% |
| AA | 32.96% |
| A | 16.04% |
| BBB | 9.50% |
| BB | 0.44% |
| 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 | 0.43% |
| Not Available | 6.36% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.31% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
9.96% |
| Real Estate |
|
0.27% |
| Sensitive |
|
19.82% |
| Communication Services |
|
3.08% |
| Energy |
|
2.37% |
| Industrials |
|
6.67% |
| Information Technology |
|
7.71% |
| Defensive |
|
4.69% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
2.00% |
| Utilities |
|
0.81% |
| Not Classified |
|
57.18% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
56.72% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 68.70% |
| Corporate | 15.32% |
| Securitized | 1.62% |
| Municipal | 11.58% |
| Other | 2.78% |
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
68.04% |
| 1 to 3 Years |
|
20.26% |
| 3 to 5 Years |
|
19.56% |
| 5 to 10 Years |
|
28.22% |
| Long Term |
|
30.27% |
| 10 to 20 Years |
|
15.09% |
| 20 to 30 Years |
|
12.41% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.03% |
As of November 30, 2025