Fidelity ClearPath 2025 Portfolio Series A (FID325)
19.77
+0.03
(+0.14%)
CAD |
Nov 02 2026
FID325 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 51.45% |
| Bond | 42.96% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.89% |
|---|---|
|
North America
|
55.75% |
| Canada | 19.31% |
| United States | 36.44% |
|
Latin America
|
1.14% |
| Argentina | 0.12% |
| Brazil | 0.17% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.49% |
| Peru | 0.22% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.76% |
|---|---|
| United Kingdom | 7.23% |
|
Europe Developed
|
13.45% |
| Austria | 0.19% |
| Belgium | 0.45% |
| Denmark | 0.18% |
| Finland | 0.19% |
| France | 2.88% |
| Germany | 1.66% |
| Greece | 0.37% |
| Ireland | 0.50% |
| Italy | 1.86% |
| Netherlands | 1.37% |
| Norway | 0.16% |
| Portugal | 0.11% |
| Spain | 1.41% |
| Sweden | 0.68% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.40% |
| United Arab Emirates | 0.10% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 6.57% |
|
Australasia
|
0.76% |
| Australia | 0.63% |
|
Asia Developed
|
4.71% |
| Hong Kong | 0.27% |
| Singapore | 0.25% |
| South Korea | 1.42% |
| Taiwan | 2.78% |
|
Asia Emerging
|
3.24% |
| China | 2.37% |
| India | 0.58% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Unidentified Region | 6.06% |
|---|
Bond Credit Quality Exposure
| AAA | 37.32% |
| AA | 31.25% |
| A | 16.50% |
| BBB | 8.17% |
| BB | 0.31% |
| 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 | 0.28% |
| Not Available | 6.11% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
21.53% |
| Real Estate |
|
0.59% |
| Sensitive |
|
48.42% |
| Communication Services |
|
4.74% |
| Energy |
|
4.60% |
| Industrials |
|
16.02% |
| Information Technology |
|
23.05% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
5.78% |
| Utilities |
|
1.88% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
2.60% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 73.69% |
| Corporate | 14.05% |
| Securitized | 1.23% |
| Municipal | 8.95% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
67.63% |
| 1 to 3 Years |
|
19.44% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
31.03% |
| Long Term |
|
27.65% |
| 10 to 20 Years |
|
14.64% |
| 20 to 30 Years |
|
10.29% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.00% |
As of September 30, 2026