Fidelity ClearPath® 2040 Portfolio Series A (FID340)
26.73
+0.24
(+0.90%)
CAD |
Jan 09 2026
FID340 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 81.58% |
| Bond | 15.85% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.84% |
|---|---|
|
North America
|
58.70% |
| Canada | 30.86% |
| United States | 27.84% |
|
Latin America
|
2.15% |
| Brazil | 0.48% |
| Colombia | 0.03% |
| Mexico | 0.98% |
| Peru | 0.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.61% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
14.69% |
| Austria | 0.08% |
| Belgium | 0.45% |
| Denmark | 0.32% |
| Finland | 0.23% |
| France | 3.30% |
| Germany | 2.34% |
| Greece | 0.47% |
| Ireland | 1.55% |
| Italy | 0.99% |
| Netherlands | 1.28% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 1.10% |
| Sweden | 0.75% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.64% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.12% |
| Israel | 0.05% |
| Saudi Arabia | 0.32% |
| South Africa | 0.57% |
| United Arab Emirates | 0.18% |
| Greater Asia | 15.57% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
0.21% |
| Australia | 0.19% |
|
Asia Developed
|
5.14% |
| Hong Kong | 0.56% |
| Singapore | 0.26% |
| South Korea | 1.55% |
| Taiwan | 2.76% |
|
Asia Emerging
|
5.77% |
| China | 3.92% |
| India | 1.29% |
| Indonesia | 0.31% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Thailand | 0.05% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 25.72% |
| AA | 32.62% |
| A | 22.23% |
| BBB | 10.22% |
| BB | 0.71% |
| B | 0.12% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.54% |
| Not Available | 7.79% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.74% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
18.27% |
| Real Estate |
|
0.56% |
| Sensitive |
|
37.89% |
| Communication Services |
|
6.05% |
| Energy |
|
4.46% |
| Industrials |
|
12.31% |
| Information Technology |
|
15.07% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
4.01% |
| Utilities |
|
1.61% |
| Not Classified |
|
19.26% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
18.41% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.06% |
| Corporate | 18.95% |
| Securitized | 1.73% |
| Municipal | 26.85% |
| Other | 3.41% |
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
53.47% |
| 1 to 3 Years |
|
14.01% |
| 3 to 5 Years |
|
14.44% |
| 5 to 10 Years |
|
25.01% |
| Long Term |
|
43.15% |
| 10 to 20 Years |
|
16.40% |
| 20 to 30 Years |
|
21.29% |
| Over 30 Years |
|
5.46% |
| Other |
|
0.04% |
As of November 30, 2025