Fidelity ClearPath 2015 Portfolio Series A (FID315)
15.36
-0.10
(-0.62%)
CAD |
Dec 05 2025
FID315 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 33.88% |
| Bond | 64.19% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.86% |
|---|---|
|
North America
|
67.74% |
| Canada | 44.13% |
| United States | 23.61% |
|
Latin America
|
1.12% |
| Brazil | 0.28% |
| Colombia | 0.01% |
| Mexico | 0.54% |
| Peru | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.60% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
13.51% |
| Austria | 0.11% |
| Belgium | 0.34% |
| Denmark | 0.25% |
| Finland | 0.15% |
| France | 3.84% |
| Germany | 2.08% |
| Greece | 0.26% |
| Ireland | 0.75% |
| Italy | 2.17% |
| Netherlands | 0.67% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.56% |
| Sweden | 0.44% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.29% |
| Poland | -0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.27% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.82% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
0.60% |
| Australia | 0.45% |
|
Asia Developed
|
2.46% |
| Hong Kong | 0.28% |
| Singapore | 0.14% |
| South Korea | 0.77% |
| Taiwan | 1.27% |
|
Asia Emerging
|
2.70% |
| China | 1.99% |
| India | 0.56% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 32.48% |
| AA | 34.23% |
| A | 15.84% |
| BBB | 9.79% |
| BB | 0.49% |
| 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 | 0.47% |
| Not Available | 6.67% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.56% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
7.96% |
| Real Estate |
|
0.24% |
| Sensitive |
|
15.83% |
| Communication Services |
|
2.55% |
| Energy |
|
1.88% |
| Industrials |
|
5.37% |
| Information Technology |
|
6.02% |
| Defensive |
|
3.47% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
1.48% |
| Utilities |
|
0.55% |
| Not Classified |
|
66.13% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
65.90% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 68.07% |
| Corporate | 16.06% |
| Securitized | 1.76% |
| Municipal | 11.20% |
| Other | 2.91% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
72.37% |
| 1 to 3 Years |
|
21.62% |
| 3 to 5 Years |
|
22.18% |
| 5 to 10 Years |
|
28.58% |
| Long Term |
|
25.59% |
| 10 to 20 Years |
|
12.90% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.04% |
As of September 30, 2025