Fidelity ClearPath 2035 Portfolio Series A (FID336)
23.99
+0.26
(+1.09%)
CAD |
Jan 05 2026
FID336 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 72.98% |
| Bond | 24.53% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.83% |
|---|---|
|
North America
|
59.87% |
| Canada | 33.42% |
| United States | 26.45% |
|
Latin America
|
1.96% |
| Brazil | 0.44% |
| Colombia | 0.02% |
| Mexico | 0.90% |
| Peru | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.11% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
14.47% |
| Austria | 0.11% |
| Belgium | 0.46% |
| Denmark | 0.30% |
| Finland | 0.23% |
| France | 3.29% |
| Germany | 2.33% |
| Greece | 0.45% |
| Ireland | 1.41% |
| Italy | 1.15% |
| Netherlands | 1.20% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.16% |
| Sweden | 0.68% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.59% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.03% |
| Israel | 0.04% |
| Saudi Arabia | 0.29% |
| South Africa | 0.52% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.05% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.26% |
| Australia | 0.23% |
|
Asia Developed
|
4.73% |
| Hong Kong | 0.52% |
| Singapore | 0.26% |
| South Korea | 1.43% |
| Taiwan | 2.53% |
|
Asia Emerging
|
5.29% |
| China | 3.60% |
| India | 1.19% |
| Indonesia | 0.29% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Thailand | 0.04% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 26.05% |
| AA | 32.27% |
| A | 21.02% |
| BBB | 10.75% |
| BB | 0.68% |
| B | 0.08% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 8.57% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.28% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
16.41% |
| Real Estate |
|
0.49% |
| Sensitive |
|
33.85% |
| Communication Services |
|
5.38% |
| Energy |
|
3.99% |
| Industrials |
|
11.05% |
| Information Technology |
|
13.42% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
3.56% |
| Utilities |
|
1.43% |
| Not Classified |
|
27.75% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
26.98% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.47% |
| Corporate | 19.53% |
| Securitized | 1.83% |
| Municipal | 21.62% |
| Other | 3.54% |
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
59.29% |
| 1 to 3 Years |
|
15.79% |
| 3 to 5 Years |
|
15.95% |
| 5 to 10 Years |
|
27.55% |
| Long Term |
|
37.97% |
| 10 to 20 Years |
|
15.63% |
| 20 to 30 Years |
|
17.41% |
| Over 30 Years |
|
4.94% |
| Other |
|
0.04% |
As of November 30, 2025