Fidelity ClearPath 2030 Portfolio Series A (FID330)
21.38
+0.01
(+0.04%)
CAD |
Apr 02 2026
FID330 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 63.88% |
| Bond | 33.60% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.78% |
|---|---|
|
North America
|
55.22% |
| Canada | 25.89% |
| United States | 29.32% |
|
Latin America
|
1.57% |
| Brazil | 0.38% |
| Colombia | 0.02% |
| Mexico | 0.55% |
| Peru | 0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.05% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
14.50% |
| Austria | 0.13% |
| Belgium | 0.48% |
| Denmark | 0.32% |
| Finland | 0.21% |
| France | 3.09% |
| Germany | 2.17% |
| Greece | 0.45% |
| Ireland | 0.97% |
| Italy | 1.37% |
| Netherlands | 1.41% |
| Norway | 0.04% |
| Portugal | 0.06% |
| Spain | 1.34% |
| Sweden | 0.70% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.62% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.04% |
| Saudi Arabia | 0.30% |
| South Africa | 0.43% |
| United Arab Emirates | 0.17% |
| Greater Asia | 16.39% |
|---|---|
| Japan | 6.58% |
|
Australasia
|
0.55% |
| Australia | 0.46% |
|
Asia Developed
|
4.70% |
| Hong Kong | 0.46% |
| Singapore | 0.23% |
| South Korea | 1.61% |
| Taiwan | 2.41% |
|
Asia Emerging
|
4.56% |
| China | 3.21% |
| India | 0.92% |
| Indonesia | 0.24% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Unidentified Region | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 35.30% |
| AA | 30.32% |
| A | 19.32% |
| BBB | 8.73% |
| BB | 0.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 5.52% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
14.34% |
| Real Estate |
|
0.39% |
| Sensitive |
|
29.64% |
| Communication Services |
|
4.24% |
| Energy |
|
3.29% |
| Industrials |
|
10.49% |
| Information Technology |
|
11.62% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
3.42% |
| Utilities |
|
1.17% |
| Not Classified |
|
36.84% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
35.73% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 64.31% |
| Corporate | 15.24% |
| Securitized | 1.27% |
| Municipal | 16.44% |
| Other | 2.73% |
Bond Maturity Exposure
| Short Term |
|
4.40% |
| Less than 1 Year |
|
4.40% |
| Intermediate |
|
57.63% |
| 1 to 3 Years |
|
14.29% |
| 3 to 5 Years |
|
15.57% |
| 5 to 10 Years |
|
27.77% |
| Long Term |
|
37.94% |
| 10 to 20 Years |
|
17.81% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.03% |
As of January 31, 2026