Fidelity ClearPath 2015 Portfolio Series B (FID715)
14.89
+0.01
(+0.04%)
CAD |
Dec 24 2025
FID715 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 34.15% |
| Bond | 60.60% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.31% |
|---|---|
|
North America
|
63.27% |
| Canada | 46.53% |
| United States | 16.75% |
|
Latin America
|
1.03% |
| Brazil | 0.23% |
| Colombia | 0.01% |
| Mexico | 0.50% |
| Peru | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.01% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
12.69% |
| Austria | 0.14% |
| Belgium | 0.35% |
| Denmark | 0.20% |
| Finland | 0.15% |
| France | 3.42% |
| Germany | 1.99% |
| Greece | 0.26% |
| Ireland | 0.76% |
| Italy | 1.90% |
| Netherlands | 0.73% |
| Norway | 0.03% |
| Portugal | 0.08% |
| Spain | 1.41% |
| Sweden | 0.45% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.33% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.28% |
| United Arab Emirates | 0.10% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 7.13% |
|
Australasia
|
0.49% |
| Australia | 0.41% |
|
Asia Developed
|
2.74% |
| Hong Kong | 0.30% |
| Singapore | 0.17% |
| South Korea | 0.85% |
| Taiwan | 1.42% |
|
Asia Emerging
|
2.76% |
| China | 1.92% |
| India | 0.66% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 33.70% |
| AA | 32.10% |
| A | 16.18% |
| BBB | 10.04% |
| BB | 0.54% |
| 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 | 0.48% |
| Not Available | 6.93% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.39% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
7.96% |
| Real Estate |
|
0.21% |
| Sensitive |
|
16.13% |
| Communication Services |
|
2.49% |
| Energy |
|
1.80% |
| Industrials |
|
5.40% |
| Information Technology |
|
6.44% |
| Defensive |
|
3.53% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
1.53% |
| Utilities |
|
0.60% |
| Not Classified |
|
65.96% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
65.71% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 66.58% |
| Corporate | 16.90% |
| Securitized | 1.93% |
| Municipal | 11.52% |
| Other | 3.07% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
70.11% |
| 1 to 3 Years |
|
21.71% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
27.91% |
| 10 to 20 Years |
|
14.10% |
| 20 to 30 Years |
|
10.44% |
| Over 30 Years |
|
3.37% |
| Other |
|
0.04% |
As of October 31, 2025