Fidelity ClearPath 2015 Portfolio Series A (FID315)
15.06
+0.01
(+0.04%)
CAD |
Jan 07 2026
FID315 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 33.97% |
| Bond | 63.79% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.05% |
|---|---|
|
North America
|
65.94% |
| Canada | 43.03% |
| United States | 22.91% |
|
Latin America
|
1.12% |
| Brazil | 0.26% |
| Colombia | 0.01% |
| Mexico | 0.55% |
| Peru | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.85% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
13.50% |
| Austria | 0.15% |
| Belgium | 0.35% |
| Denmark | 0.22% |
| Finland | 0.15% |
| France | 3.82% |
| Germany | 1.98% |
| Greece | 0.29% |
| Ireland | 0.72% |
| Italy | 2.17% |
| Netherlands | 0.70% |
| Norway | 0.02% |
| Portugal | 0.07% |
| Spain | 1.55% |
| Sweden | 0.43% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.37% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.02% |
| Saudi Arabia | 0.18% |
| South Africa | 0.32% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.89% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
0.56% |
| Australia | 0.44% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.31% |
| Singapore | 0.17% |
| South Korea | 0.85% |
| Taiwan | 1.45% |
|
Asia Emerging
|
3.14% |
| China | 2.15% |
| India | 0.71% |
| Indonesia | 0.17% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Thailand | 0.01% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 31.71% |
| AA | 34.70% |
| A | 16.08% |
| BBB | 9.99% |
| BB | 0.43% |
| 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 | 0.44% |
| Not Available | 6.61% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.59% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
7.96% |
| Real Estate |
|
0.20% |
| Sensitive |
|
15.46% |
| Communication Services |
|
2.36% |
| Energy |
|
1.87% |
| Industrials |
|
5.31% |
| Information Technology |
|
5.93% |
| Defensive |
|
3.62% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
1.51% |
| Utilities |
|
0.62% |
| Not Classified |
|
66.33% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
65.97% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 68.68% |
| Corporate | 15.87% |
| Securitized | 1.72% |
| Municipal | 10.84% |
| Other | 2.89% |
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
71.79% |
| 1 to 3 Years |
|
21.57% |
| 3 to 5 Years |
|
21.48% |
| 5 to 10 Years |
|
28.74% |
| Long Term |
|
26.23% |
| 10 to 20 Years |
|
13.05% |
| 20 to 30 Years |
|
10.62% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.03% |
As of November 30, 2025