Fidelity ClearPath 2025 Portfolio Series B (FID725)
18.42
+0.11
(+0.61%)
CAD |
Mar 07 2025
FID725 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 54.34% |
| Bond | 42.31% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.17% |
|---|---|
|
North America
|
64.80% |
| Canada | 38.33% |
| United States | 26.47% |
|
Latin America
|
1.37% |
| Brazil | 0.46% |
| Colombia | 0.01% |
| Mexico | 0.49% |
| Peru | 0.21% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.59% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
14.09% |
| Austria | 0.07% |
| Belgium | 0.29% |
| Denmark | 0.54% |
| Finland | 0.12% |
| France | 3.41% |
| Germany | 2.36% |
| Greece | 0.29% |
| Ireland | 1.20% |
| Italy | 1.50% |
| Netherlands | 1.28% |
| Norway | 0.03% |
| Portugal | 0.04% |
| Spain | 0.96% |
| Sweden | 0.65% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.47% |
| Poland | 0.21% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.05% |
| Nigeria | 0.00% |
| South Africa | 0.37% |
| United Arab Emirates | 0.13% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
0.56% |
| Australia | 0.52% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.25% |
| Singapore | 0.17% |
| South Korea | 0.95% |
| Taiwan | 1.55% |
|
Asia Emerging
|
3.98% |
| China | 2.72% |
| India | 1.01% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Thailand | 0.04% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 35.64% |
| AA | 38.93% |
| A | 7.91% |
| BBB | 10.12% |
| BB | 0.76% |
| B | 0.20% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 6.01% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
17.96% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
9.62% |
| Real Estate |
|
0.33% |
| Sensitive |
|
21.68% |
| Communication Services |
|
2.41% |
| Energy |
|
2.93% |
| Industrials |
|
7.36% |
| Information Technology |
|
8.98% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
3.95% |
| Utilities |
|
0.78% |
| Not Classified |
|
53.09% |
| Non Classified Equity |
|
8.58% |
| Not Classified - Non Equity |
|
44.51% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 64.48% |
| Corporate | 16.84% |
| Securitized | 1.78% |
| Municipal | 13.52% |
| Other | 3.38% |
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
64.89% |
| 1 to 3 Years |
|
17.53% |
| 3 to 5 Years |
|
20.01% |
| 5 to 10 Years |
|
27.35% |
| Long Term |
|
33.52% |
| 10 to 20 Years |
|
16.68% |
| 20 to 30 Years |
|
14.55% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.08% |
As of December 31, 2024