Fidelity ClearPath® 2045 Portfolio Series A (FID345)
30.19
+0.27
(+0.89%)
CAD |
May 08 2026
FID345 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 93.81% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.06% |
|---|---|
|
North America
|
54.04% |
| Canada | 24.74% |
| United States | 29.31% |
|
Latin America
|
2.02% |
| Brazil | 0.42% |
| Colombia | 0.02% |
| Mexico | 0.76% |
| Peru | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
15.63% |
| Austria | 0.10% |
| Belgium | 0.53% |
| Denmark | 0.28% |
| Finland | 0.26% |
| France | 2.98% |
| Germany | 2.18% |
| Greece | 0.45% |
| Ireland | 1.26% |
| Italy | 0.82% |
| Netherlands | 1.91% |
| Norway | 0.01% |
| Portugal | 0.07% |
| Spain | 1.24% |
| Sweden | 0.90% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.76% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.28% |
| Israel | 0.04% |
| Saudi Arabia | 0.48% |
| South Africa | 0.53% |
| United Arab Emirates | 0.23% |
| Greater Asia | 16.94% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
0.16% |
| Australia | 0.15% |
|
Asia Developed
|
6.33% |
| Hong Kong | 0.68% |
| Singapore | 0.17% |
| South Korea | 1.89% |
| Taiwan | 3.59% |
|
Asia Emerging
|
5.38% |
| China | 3.75% |
| India | 1.15% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Malaysia | 0.20% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.14% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
19.24% |
| Real Estate |
|
0.59% |
| Sensitive |
|
43.70% |
| Communication Services |
|
5.88% |
| Energy |
|
5.83% |
| Industrials |
|
14.87% |
| Information Technology |
|
17.12% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
5.95% |
| Utilities |
|
2.00% |
| Not Classified |
|
8.22% |
| Non Classified Equity |
|
2.35% |
| Not Classified - Non Equity |
|
5.87% |
As of March 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 | -- |