Fidelity ClearPath 2025 Portfolio Series B (FID725)
19.36
+0.19
(+1.01%)
CAD |
Feb 06 2026
FID725 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 53.80% |
| Bond | 43.89% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.52% |
|---|---|
|
North America
|
61.09% |
| Canada | 39.55% |
| United States | 21.53% |
|
Latin America
|
1.43% |
| Brazil | 0.32% |
| Colombia | 0.01% |
| Mexico | 0.65% |
| Peru | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
14.12% |
| Austria | 0.12% |
| Belgium | 0.42% |
| Denmark | 0.32% |
| Finland | 0.19% |
| France | 3.43% |
| Germany | 2.08% |
| Greece | 0.38% |
| Ireland | 1.09% |
| Italy | 1.60% |
| Netherlands | 1.03% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.38% |
| Sweden | 0.62% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.04% |
| Saudi Arabia | 0.23% |
| South Africa | 0.41% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.74% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.46% |
| Australia | 0.32% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.34% |
| Singapore | 0.20% |
| South Korea | 1.35% |
| Taiwan | 2.01% |
|
Asia Emerging
|
4.16% |
| China | 2.88% |
| India | 0.90% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 35.93% |
| AA | 32.07% |
| A | 17.29% |
| BBB | 8.69% |
| BB | 0.46% |
| B | 0.04% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 5.10% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
12.65% |
| Real Estate |
|
0.30% |
| Sensitive |
|
24.72% |
| Communication Services |
|
3.70% |
| Energy |
|
2.89% |
| Industrials |
|
8.35% |
| Information Technology |
|
9.77% |
| Defensive |
|
5.85% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
2.59% |
| Utilities |
|
0.96% |
| Not Classified |
|
46.30% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
45.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.60% |
| Corporate | 14.36% |
| Securitized | 1.35% |
| Municipal | 13.05% |
| Other | 2.63% |
Bond Maturity Exposure
| Short Term |
|
4.39% |
| Less than 1 Year |
|
4.39% |
| Intermediate |
|
62.05% |
| 1 to 3 Years |
|
16.34% |
| 3 to 5 Years |
|
17.89% |
| 5 to 10 Years |
|
27.81% |
| Long Term |
|
33.53% |
| 10 to 20 Years |
|
16.40% |
| 20 to 30 Years |
|
14.39% |
| Over 30 Years |
|
2.75% |
| Other |
|
0.03% |
As of December 31, 2025