Fidelity ClearPath® 2045 Portfolio Series A (FID345)
31.57
+0.34
(+1.09%)
CAD |
Oct 02 2026
FID345 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 92.90% |
| Bond | 3.28% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.73% |
|---|---|
|
North America
|
55.84% |
| Canada | 25.80% |
| United States | 30.05% |
|
Latin America
|
1.89% |
| Argentina | 0.13% |
| Brazil | 0.34% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.67% |
| Peru | 0.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.90% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
15.27% |
| Austria | 0.18% |
| Belgium | 0.58% |
| Denmark | 0.20% |
| Finland | 0.15% |
| France | 2.76% |
| Germany | 1.81% |
| Greece | 0.54% |
| Ireland | 0.99% |
| Italy | 1.03% |
| Netherlands | 2.12% |
| Norway | 0.11% |
| Portugal | 0.09% |
| Spain | 1.29% |
| Sweden | 0.93% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.70% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.24% |
| Israel | 0.05% |
| Saudi Arabia | 0.44% |
| South Africa | 0.59% |
| United Arab Emirates | 0.16% |
| Greater Asia | 17.90% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
6.86% |
| Hong Kong | 0.43% |
| Singapore | 0.27% |
| South Korea | 2.03% |
| Taiwan | 4.13% |
|
Asia Emerging
|
5.55% |
| China | 4.19% |
| India | 0.90% |
| Indonesia | 0.26% |
| Kazakhstan | 0.03% |
| Malaysia | 0.14% |
| Philippines | 0.03% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.49% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
20.34% |
| Real Estate |
|
0.71% |
| Sensitive |
|
44.73% |
| Communication Services |
|
4.74% |
| Energy |
|
4.89% |
| Industrials |
|
15.11% |
| Information Technology |
|
19.99% |
| Defensive |
|
10.79% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
5.23% |
| Utilities |
|
1.92% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
2.69% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |