Fidelity ClearPath 2025 Portfolio Series A (FID325)
19.01
+0.17
(+0.90%)
CAD |
Jan 05 2026
FID325 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 54.14% |
| Bond | 43.57% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.04% |
|---|---|
|
North America
|
63.49% |
| Canada | 39.34% |
| United States | 24.15% |
|
Latin America
|
1.55% |
| Brazil | 0.36% |
| Colombia | 0.02% |
| Mexico | 0.73% |
| Peru | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.07% |
|---|---|
| United Kingdom | 5.05% |
|
Europe Developed
|
13.71% |
| Austria | 0.12% |
| Belgium | 0.40% |
| Denmark | 0.26% |
| Finland | 0.19% |
| France | 3.45% |
| Germany | 2.12% |
| Greece | 0.37% |
| Ireland | 1.07% |
| Italy | 1.57% |
| Netherlands | 0.95% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.30% |
| Sweden | 0.56% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.48% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.03% |
| Saudi Arabia | 0.24% |
| South Africa | 0.42% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.90% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
0.38% |
| Australia | 0.32% |
|
Asia Developed
|
3.78% |
| Hong Kong | 0.42% |
| Singapore | 0.21% |
| South Korea | 1.15% |
| Taiwan | 2.01% |
|
Asia Emerging
|
4.25% |
| China | 2.90% |
| India | 0.95% |
| Indonesia | 0.23% |
| Kazakhstan | 0.01% |
| Malaysia | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 36.37% |
| AA | 31.59% |
| A | 16.00% |
| BBB | 8.76% |
| BB | 0.45% |
| B | 0.04% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 6.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.71% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
12.33% |
| Real Estate |
|
0.35% |
| Sensitive |
|
24.97% |
| Communication Services |
|
3.93% |
| Energy |
|
2.97% |
| Industrials |
|
8.27% |
| Information Technology |
|
9.81% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
2.57% |
| Utilities |
|
1.04% |
| Not Classified |
|
46.37% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
45.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 68.76% |
| Corporate | 14.36% |
| Securitized | 1.45% |
| Municipal | 12.83% |
| Other | 2.61% |
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
63.50% |
| 1 to 3 Years |
|
18.46% |
| 3 to 5 Years |
|
17.37% |
| 5 to 10 Years |
|
27.68% |
| Long Term |
|
34.72% |
| 10 to 20 Years |
|
17.18% |
| 20 to 30 Years |
|
14.51% |
| Over 30 Years |
|
3.02% |
| Other |
|
0.03% |
As of November 30, 2025