Fidelity ClearPath 2025 Portfolio Series B (FID725)
19.89
+0.07
(+0.33%)
CAD |
Dec 19 2025
FID725 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 54.24% |
| Bond | 42.39% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.72% |
|---|---|
|
North America
|
62.24% |
| Canada | 40.82% |
| United States | 21.42% |
|
Latin America
|
1.47% |
| Brazil | 0.32% |
| Colombia | 0.02% |
| Mexico | 0.68% |
| Peru | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.19% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
13.25% |
| Austria | 0.11% |
| Belgium | 0.39% |
| Denmark | 0.26% |
| Finland | 0.18% |
| France | 3.25% |
| Germany | 2.18% |
| Greece | 0.33% |
| Ireland | 1.13% |
| Italy | 1.45% |
| Netherlands | 0.98% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.23% |
| Sweden | 0.53% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.45% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.39% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 6.38% |
|
Australasia
|
0.39% |
| Australia | 0.34% |
|
Asia Developed
|
3.83% |
| Hong Kong | 0.42% |
| Singapore | 0.21% |
| South Korea | 1.18% |
| Taiwan | 2.02% |
|
Asia Emerging
|
3.85% |
| China | 2.66% |
| India | 0.91% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Thailand | 0.03% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 37.79% |
| AA | 29.75% |
| A | 16.09% |
| BBB | 8.85% |
| BB | 0.54% |
| B | 0.04% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 6.47% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
12.32% |
| Real Estate |
|
0.36% |
| Sensitive |
|
25.89% |
| Communication Services |
|
4.08% |
| Energy |
|
2.86% |
| Industrials |
|
8.39% |
| Information Technology |
|
10.55% |
| Defensive |
|
5.74% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
2.54% |
| Utilities |
|
1.00% |
| Not Classified |
|
45.99% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
45.57% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 67.01% |
| Corporate | 15.23% |
| Securitized | 1.63% |
| Municipal | 13.37% |
| Other | 2.77% |
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
62.74% |
| 1 to 3 Years |
|
18.75% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
27.04% |
| Long Term |
|
35.55% |
| 10 to 20 Years |
|
17.77% |
| 20 to 30 Years |
|
13.74% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.03% |
As of October 31, 2025