Fidelity ClearPath 2025 Portfolio Series B (FID725)
19.86
+0.21
(+1.07%)
CAD |
May 20 2026
FID725 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 52.10% |
| Bond | 43.60% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 3.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.52% |
|---|---|
|
North America
|
54.29% |
| Canada | 23.66% |
| United States | 30.62% |
|
Latin America
|
1.23% |
| Brazil | 0.26% |
| Colombia | 0.01% |
| Mexico | 0.49% |
| Peru | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.11% |
|---|---|
| United Kingdom | 7.14% |
|
Europe Developed
|
13.62% |
| Austria | 0.13% |
| Belgium | 0.42% |
| Denmark | 0.25% |
| Finland | 0.20% |
| France | 3.18% |
| Germany | 1.87% |
| Greece | 0.32% |
| Ireland | 0.75% |
| Italy | 1.52% |
| Netherlands | 1.19% |
| Norway | 0.04% |
| Portugal | 0.08% |
| Spain | 1.37% |
| Sweden | 0.65% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.53% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.03% |
| Saudi Arabia | 0.31% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.21% |
|---|---|
| Japan | 6.13% |
|
Australasia
|
0.64% |
| Australia | 0.51% |
|
Asia Developed
|
3.98% |
| Hong Kong | 0.42% |
| Singapore | 0.13% |
| South Korea | 1.19% |
| Taiwan | 2.24% |
|
Asia Emerging
|
3.45% |
| China | 2.41% |
| India | 0.73% |
| Indonesia | 0.17% |
| Kazakhstan | 0.01% |
| Malaysia | 0.13% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 38.14% |
| AA | 30.61% |
| A | 17.67% |
| BBB | 8.70% |
| BB | 0.38% |
| 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 | 0.37% |
| Not Available | 4.07% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.40% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
10.97% |
| Real Estate |
|
0.30% |
| Sensitive |
|
24.12% |
| Communication Services |
|
3.10% |
| Energy |
|
3.27% |
| Industrials |
|
8.43% |
| Information Technology |
|
9.30% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
3.22% |
| Utilities |
|
1.09% |
| Not Classified |
|
48.96% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
47.69% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.03% |
| Corporate | 14.47% |
| Securitized | 1.16% |
| Municipal | 12.94% |
| Other | 2.39% |
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
62.47% |
| 1 to 3 Years |
|
17.07% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
29.94% |
| Long Term |
|
33.48% |
| 10 to 20 Years |
|
16.51% |
| 20 to 30 Years |
|
14.00% |
| Over 30 Years |
|
2.97% |
| Other |
|
0.03% |
As of March 31, 2026