Fidelity ClearPath 2020 Portfolio Series B (FID702)
16.97
-0.11
(-0.66%)
CAD |
Dec 05 2025
FID702 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 43.10% |
| Bond | 54.96% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.08% |
|---|---|
|
North America
|
66.74% |
| Canada | 42.76% |
| United States | 23.99% |
|
Latin America
|
1.34% |
| Brazil | 0.34% |
| Colombia | 0.01% |
| Mexico | 0.64% |
| Peru | 0.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.56% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
13.49% |
| Austria | 0.10% |
| Belgium | 0.37% |
| Denmark | 0.26% |
| Finland | 0.16% |
| France | 3.62% |
| Germany | 2.17% |
| Greece | 0.29% |
| Ireland | 0.92% |
| Italy | 1.85% |
| Netherlands | 0.79% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.43% |
| Sweden | 0.46% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.34% |
| Poland | -0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.32% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.76% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.52% |
| Australia | 0.40% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.33% |
| Singapore | 0.15% |
| South Korea | 0.91% |
| Taiwan | 1.52% |
|
Asia Emerging
|
3.19% |
| China | 2.35% |
| India | 0.66% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Thailand | 0.02% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 34.97% |
| AA | 32.45% |
| A | 15.78% |
| BBB | 9.36% |
| BB | 0.50% |
| B | 0.03% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 6.43% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.34% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
10.01% |
| Real Estate |
|
0.32% |
| Sensitive |
|
20.28% |
| Communication Services |
|
3.31% |
| Energy |
|
2.39% |
| Industrials |
|
6.76% |
| Information Technology |
|
7.81% |
| Defensive |
|
4.48% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
1.93% |
| Utilities |
|
0.73% |
| Not Classified |
|
56.91% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
56.60% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 67.96% |
| Corporate | 15.55% |
| Securitized | 1.68% |
| Municipal | 11.98% |
| Other | 2.83% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
68.75% |
| 1 to 3 Years |
|
20.31% |
| 3 to 5 Years |
|
20.31% |
| 5 to 10 Years |
|
28.13% |
| Long Term |
|
29.48% |
| 10 to 20 Years |
|
14.86% |
| 20 to 30 Years |
|
11.42% |
| Over 30 Years |
|
3.20% |
| Other |
|
0.03% |
As of September 30, 2025