Fidelity ClearPath 2025 Portfolio Series B (FID725)
19.08
+0.01
(+0.05%)
CAD |
Apr 02 2026
FID725 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 53.74% |
| Bond | 44.06% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.10% |
|---|---|
|
North America
|
54.74% |
| Canada | 23.33% |
| United States | 31.42% |
|
Latin America
|
1.36% |
| Brazil | 0.33% |
| Colombia | 0.01% |
| Mexico | 0.49% |
| Peru | 0.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.54% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
14.34% |
| Austria | 0.13% |
| Belgium | 0.44% |
| Denmark | 0.31% |
| Finland | 0.19% |
| France | 3.31% |
| Germany | 2.09% |
| Greece | 0.41% |
| Ireland | 0.83% |
| Italy | 1.65% |
| Netherlands | 1.23% |
| Norway | 0.05% |
| Portugal | 0.06% |
| Spain | 1.44% |
| Sweden | 0.67% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.56% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.03% |
| Saudi Arabia | 0.26% |
| South Africa | 0.38% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.52% |
|---|---|
| Japan | 6.65% |
|
Australasia
|
0.73% |
| Australia | 0.58% |
|
Asia Developed
|
4.12% |
| Hong Kong | 0.41% |
| Singapore | 0.21% |
| South Korea | 1.41% |
| Taiwan | 2.10% |
|
Asia Emerging
|
4.01% |
| China | 2.82% |
| India | 0.81% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.16% |
| Unidentified Region | 5.85% |
|---|
Bond Credit Quality Exposure
| AAA | 36.23% |
| AA | 31.78% |
| A | 17.74% |
| BBB | 8.60% |
| BB | 0.36% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 4.91% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.44% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
12.18% |
| Real Estate |
|
0.32% |
| Sensitive |
|
24.87% |
| Communication Services |
|
3.50% |
| Energy |
|
2.78% |
| Industrials |
|
8.90% |
| Information Technology |
|
9.69% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
2.84% |
| Utilities |
|
0.97% |
| Not Classified |
|
46.82% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
45.89% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 69.11% |
| Corporate | 14.12% |
| Securitized | 1.27% |
| Municipal | 12.96% |
| Other | 2.54% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
61.94% |
| 1 to 3 Years |
|
15.90% |
| 3 to 5 Years |
|
17.97% |
| 5 to 10 Years |
|
28.08% |
| Long Term |
|
33.61% |
| 10 to 20 Years |
|
16.57% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.03% |
As of January 31, 2026