Fidelity ClearPath Income Portfolio Series T8 (FID311)
4.130
-0.02
(-0.51%)
CAD |
Dec 05 2025
FID311 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 27.56% |
| Bond | 68.90% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.48% |
|---|---|
|
North America
|
69.51% |
| Canada | 45.97% |
| United States | 23.54% |
|
Latin America
|
0.97% |
| Brazil | 0.25% |
| Colombia | 0.01% |
| Mexico | 0.48% |
| Peru | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.87% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
12.54% |
| Austria | 0.03% |
| Belgium | 0.19% |
| Denmark | 0.24% |
| Finland | 0.09% |
| France | 4.05% |
| Germany | 1.68% |
| Greece | 0.20% |
| Ireland | 0.60% |
| Italy | 2.32% |
| Netherlands | 0.47% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 1.55% |
| Sweden | 0.48% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.25% |
| Poland | -0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.24% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.61% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
0.65% |
| Australia | 0.45% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.24% |
| Singapore | 0.08% |
| South Korea | 0.68% |
| Taiwan | 1.10% |
|
Asia Emerging
|
2.37% |
| China | 1.75% |
| India | 0.49% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Thailand | 0.01% |
| Unidentified Region | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 28.73% |
| AA | 35.74% |
| A | 14.89% |
| BBB | 11.42% |
| 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 | 0.50% |
| Not Available | 8.27% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.93% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
2.49% |
| Financials |
|
6.53% |
| Real Estate |
|
0.19% |
| Sensitive |
|
12.72% |
| Communication Services |
|
2.02% |
| Energy |
|
1.53% |
| Industrials |
|
4.41% |
| Information Technology |
|
4.77% |
| Defensive |
|
2.77% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
1.16% |
| Utilities |
|
0.43% |
| Not Classified |
|
72.58% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
72.39% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.84% |
| Corporate | 19.29% |
| Securitized | 2.20% |
| Municipal | 11.41% |
| Other | 3.26% |
Bond Maturity Exposure
| Short Term |
|
5.59% |
| Less than 1 Year |
|
5.59% |
| Intermediate |
|
80.50% |
| 1 to 3 Years |
|
26.24% |
| 3 to 5 Years |
|
27.53% |
| 5 to 10 Years |
|
26.73% |
| Long Term |
|
13.87% |
| 10 to 20 Years |
|
6.65% |
| 20 to 30 Years |
|
5.45% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.04% |
As of September 30, 2025