Fidelity ClearPath® 2045 Portfolio Series A (FID345)
30.20
+0.06
(+0.18%)
CAD |
Nov 02 2026
FID345 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 90.97% |
| Bond | 3.50% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.54% |
|---|---|
|
North America
|
56.70% |
| Canada | 24.83% |
| United States | 31.87% |
|
Latin America
|
1.84% |
| Argentina | 0.18% |
| Brazil | 0.26% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.76% |
| Peru | 0.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.49% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
14.28% |
| Austria | 0.20% |
| Belgium | 0.58% |
| Denmark | 0.14% |
| Finland | 0.23% |
| France | 2.33% |
| Germany | 1.69% |
| Greece | 0.54% |
| Ireland | 0.84% |
| Italy | 1.11% |
| Netherlands | 2.11% |
| Norway | 0.12% |
| Portugal | 0.11% |
| Spain | 1.20% |
| Sweden | 0.87% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.18% |
| Israel | 0.04% |
| Saudi Arabia | 0.36% |
| South Africa | 0.62% |
| United Arab Emirates | 0.16% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 5.44% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
7.45% |
| Hong Kong | 0.35% |
| Singapore | 0.36% |
| South Korea | 2.25% |
| Taiwan | 4.48% |
|
Asia Emerging
|
5.09% |
| China | 3.73% |
| India | 0.91% |
| Indonesia | 0.25% |
| Kazakhstan | 0.03% |
| Malaysia | 0.14% |
| Philippines | 0.03% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.03% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
20.97% |
| Real Estate |
|
0.64% |
| Sensitive |
|
48.77% |
| Communication Services |
|
5.02% |
| Energy |
|
4.58% |
| Industrials |
|
15.64% |
| Information Technology |
|
23.53% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
6.01% |
| Utilities |
|
1.87% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
As of September 30, 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 | -- |