Fidelity ClearPath 2015 Portfolio Series A (FID315)
15.37
+0.01
(+0.06%)
CAD |
Nov 02 2026
FID315 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.16% |
| Stock | 37.69% |
| Bond | 55.96% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.53% |
|---|---|
|
North America
|
53.64% |
| Canada | 10.36% |
| United States | 43.28% |
|
Latin America
|
0.89% |
| Argentina | 0.09% |
| Brazil | 0.13% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.39% |
| Peru | 0.17% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.12% |
|---|---|
| United Kingdom | 9.47% |
|
Europe Developed
|
13.79% |
| Austria | 0.15% |
| Belgium | 0.35% |
| Denmark | 0.22% |
| Finland | 0.15% |
| France | 3.51% |
| Germany | 1.57% |
| Greece | 0.29% |
| Ireland | 0.36% |
| Italy | 2.47% |
| Netherlands | 1.07% |
| Norway | 0.16% |
| Portugal | 0.08% |
| Spain | 1.61% |
| Sweden | 0.71% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.26% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.32% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.02% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
1.03% |
| Australia | 0.82% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.21% |
| Singapore | 0.19% |
| South Korea | 1.12% |
| Taiwan | 2.17% |
|
Asia Emerging
|
2.58% |
| China | 1.89% |
| India | 0.46% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Unidentified Region | 8.33% |
|---|
Bond Credit Quality Exposure
| AAA | 30.20% |
| AA | 36.55% |
| A | 16.32% |
| BBB | 10.02% |
| 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 | 0.38% |
| Not Available | 6.16% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.21% |
| Materials |
|
9.35% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
22.04% |
| Real Estate |
|
0.55% |
| Sensitive |
|
48.05% |
| Communication Services |
|
4.49% |
| Energy |
|
4.62% |
| Industrials |
|
16.38% |
| Information Technology |
|
22.56% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
5.56% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.55% |
| Non Classified Equity |
|
2.55% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 73.34% |
| Corporate | 15.08% |
| Securitized | 1.72% |
| Municipal | 7.47% |
| Other | 2.39% |
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
79.42% |
| 1 to 3 Years |
|
24.90% |
| 3 to 5 Years |
|
23.21% |
| 5 to 10 Years |
|
31.31% |
| Long Term |
|
16.55% |
| 10 to 20 Years |
|
8.39% |
| 20 to 30 Years |
|
6.18% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.00% |
As of September 30, 2026