Fidelity ClearPath 2030 Portfolio Series A (FID330)
23.03
+0.16
(+0.70%)
CAD |
Oct 02 2026
FID330 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 62.36% |
| Bond | 32.94% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.28% |
|---|---|
|
North America
|
61.91% |
| Canada | 37.28% |
| United States | 24.63% |
|
Latin America
|
1.36% |
| Argentina | 0.10% |
| Brazil | 0.25% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.49% |
| Peru | 0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.13% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
13.70% |
| Austria | 0.19% |
| Belgium | 0.50% |
| Denmark | 0.17% |
| Finland | 0.16% |
| France | 2.80% |
| Germany | 1.75% |
| Greece | 0.42% |
| Ireland | 0.69% |
| Italy | 1.42% |
| Netherlands | 1.55% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 1.33% |
| Sweden | 0.69% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.04% |
| Saudi Arabia | 0.33% |
| South Africa | 0.44% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.55% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
0.56% |
| Australia | 0.52% |
|
Asia Developed
|
5.03% |
| Hong Kong | 0.32% |
| Singapore | 0.23% |
| South Korea | 1.48% |
| Taiwan | 2.99% |
|
Asia Emerging
|
4.09% |
| China | 3.08% |
| India | 0.67% |
| Indonesia | 0.19% |
| Kazakhstan | 0.02% |
| Malaysia | 0.11% |
| Philippines | 0.02% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 38.55% |
| AA | 27.82% |
| A | 17.99% |
| BBB | 8.90% |
| BB | 0.39% |
| B | 0.05% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.09% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
13.91% |
| Real Estate |
|
0.45% |
| Sensitive |
|
29.97% |
| Communication Services |
|
3.09% |
| Energy |
|
3.31% |
| Industrials |
|
10.32% |
| Information Technology |
|
13.25% |
| Defensive |
|
7.16% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
3.43% |
| Utilities |
|
1.29% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 66.83% |
| Corporate | 16.84% |
| Securitized | 1.37% |
| Municipal | 12.48% |
| Other | 2.47% |
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
62.30% |
| 1 to 3 Years |
|
15.92% |
| 3 to 5 Years |
|
16.20% |
| 5 to 10 Years |
|
30.19% |
| Long Term |
|
32.93% |
| 10 to 20 Years |
|
16.45% |
| 20 to 30 Years |
|
12.83% |
| Over 30 Years |
|
3.65% |
| Other |
|
0.05% |
As of July 31, 2026