Fidelity ClearPath 2025 Portfolio Series A (FID325)
20.18
+0.12
(+0.58%)
CAD |
Oct 02 2026
FID325 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 52.66% |
| Bond | 42.52% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.40% |
|---|---|
|
North America
|
63.21% |
| Canada | 38.32% |
| United States | 24.89% |
|
Latin America
|
1.18% |
| Argentina | 0.08% |
| Brazil | 0.22% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.43% |
| Peru | 0.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.34% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
13.76% |
| Austria | 0.18% |
| Belgium | 0.45% |
| Denmark | 0.17% |
| Finland | 0.15% |
| France | 3.11% |
| Germany | 1.72% |
| Greece | 0.38% |
| Ireland | 0.59% |
| Italy | 1.79% |
| Netherlands | 1.35% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 1.44% |
| Sweden | 0.65% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.46% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.03% |
| Saudi Arabia | 0.29% |
| South Africa | 0.38% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.31% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
0.74% |
| Australia | 0.67% |
|
Asia Developed
|
4.39% |
| Hong Kong | 0.28% |
| Singapore | 0.21% |
| South Korea | 1.30% |
| Taiwan | 2.61% |
|
Asia Emerging
|
3.59% |
| China | 2.71% |
| India | 0.59% |
| Indonesia | 0.17% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 36.96% |
| AA | 31.68% |
| A | 16.80% |
| BBB | 8.56% |
| BB | 0.33% |
| B | 0.04% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 5.31% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.46% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
11.86% |
| Real Estate |
|
0.37% |
| Sensitive |
|
25.26% |
| Communication Services |
|
2.57% |
| Energy |
|
2.81% |
| Industrials |
|
8.79% |
| Information Technology |
|
11.10% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
2.86% |
| Utilities |
|
1.09% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 72.13% |
| Corporate | 14.44% |
| Securitized | 1.27% |
| Municipal | 9.99% |
| Other | 2.17% |
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
66.06% |
| 1 to 3 Years |
|
17.65% |
| 3 to 5 Years |
|
17.34% |
| 5 to 10 Years |
|
31.07% |
| Long Term |
|
29.22% |
| 10 to 20 Years |
|
15.03% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
2.90% |
| Other |
|
0.04% |
As of July 31, 2026