Fidelity ClearPath 2025 Portfolio Series A (FID325)
19.73
-0.14
(-0.70%)
CAD |
Dec 05 2025
FID325 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 53.99% |
| Bond | 43.92% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.79% |
|---|---|
|
North America
|
65.20% |
| Canada | 40.13% |
| United States | 25.07% |
|
Latin America
|
1.60% |
| Brazil | 0.40% |
| Colombia | 0.01% |
| Mexico | 0.75% |
| Peru | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.85% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
13.65% |
| Austria | 0.09% |
| Belgium | 0.39% |
| Denmark | 0.29% |
| Finland | 0.18% |
| France | 3.47% |
| Germany | 2.28% |
| Greece | 0.33% |
| Ireland | 1.12% |
| Italy | 1.55% |
| Netherlands | 0.92% |
| Norway | 0.02% |
| Portugal | 0.05% |
| Spain | 1.31% |
| Sweden | 0.49% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.40% |
| Poland | -0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.38% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.79% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.44% |
| Australia | 0.35% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.39% |
| Singapore | 0.16% |
| South Korea | 1.08% |
| Taiwan | 1.81% |
|
Asia Emerging
|
3.77% |
| China | 2.77% |
| India | 0.78% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Thailand | 0.03% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 37.12% |
| AA | 31.07% |
| A | 15.77% |
| BBB | 8.74% |
| BB | 0.52% |
| 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 | 0.45% |
| Not Available | 6.29% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
12.43% |
| Real Estate |
|
0.41% |
| Sensitive |
|
25.52% |
| Communication Services |
|
4.21% |
| Energy |
|
2.99% |
| Industrials |
|
8.40% |
| Information Technology |
|
9.92% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
2.46% |
| Utilities |
|
0.93% |
| Not Classified |
|
46.03% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
45.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 67.82% |
| Corporate | 14.70% |
| Securitized | 1.54% |
| Municipal | 13.25% |
| Other | 2.69% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
64.57% |
| 1 to 3 Years |
|
18.59% |
| 3 to 5 Years |
|
18.28% |
| 5 to 10 Years |
|
27.69% |
| Long Term |
|
33.69% |
| 10 to 20 Years |
|
16.80% |
| 20 to 30 Years |
|
13.30% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.03% |
As of September 30, 2025