Fidelity ClearPath® 2045 Portfolio Series A (FID345)
28.68
+0.29
(+1.02%)
CAD |
Jan 09 2026
FID345 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 95.35% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.89% |
|---|---|
|
North America
|
55.47% |
| Canada | 24.58% |
| United States | 30.89% |
|
Latin America
|
2.42% |
| Brazil | 0.54% |
| Colombia | 0.03% |
| Mexico | 1.09% |
| Peru | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.33% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
15.83% |
| Austria | 0.05% |
| Belgium | 0.48% |
| Denmark | 0.37% |
| Finland | 0.25% |
| France | 3.50% |
| Germany | 2.51% |
| Greece | 0.51% |
| Ireland | 1.79% |
| Italy | 0.87% |
| Netherlands | 1.45% |
| Norway | 0.00% |
| Portugal | 0.02% |
| Spain | 1.10% |
| Sweden | 0.87% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.71% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.25% |
| Israel | 0.06% |
| Saudi Arabia | 0.35% |
| South Africa | 0.63% |
| United Arab Emirates | 0.20% |
| Greater Asia | 16.86% |
|---|---|
| Japan | 4.46% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
5.77% |
| Hong Kong | 0.63% |
| Singapore | 0.29% |
| South Korea | 1.74% |
| Taiwan | 3.11% |
|
Asia Emerging
|
6.46% |
| China | 4.39% |
| India | 1.45% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.19% |
| Thailand | 0.06% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.30% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
21.27% |
| Real Estate |
|
0.66% |
| Sensitive |
|
44.32% |
| Communication Services |
|
7.07% |
| Energy |
|
5.22% |
| Industrials |
|
14.38% |
| Information Technology |
|
17.65% |
| Defensive |
|
10.69% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
4.73% |
| Utilities |
|
1.89% |
| Not Classified |
|
5.69% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
4.69% |
As of November 30, 2025
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 | -- |