Fidelity ClearPath 2030 Portfolio Series B (FID730)
21.91
+0.26
(+1.20%)
CAD |
Feb 06 2026
FID730 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 63.93% |
| Bond | 33.54% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.32% |
|---|---|
|
North America
|
59.68% |
| Canada | 37.10% |
| United States | 22.59% |
|
Latin America
|
1.64% |
| Brazil | 0.36% |
| Colombia | 0.02% |
| Mexico | 0.73% |
| Peru | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.95% |
|---|---|
| United Kingdom | 5.09% |
|
Europe Developed
|
14.36% |
| Austria | 0.11% |
| Belgium | 0.46% |
| Denmark | 0.33% |
| Finland | 0.21% |
| France | 3.27% |
| Germany | 2.17% |
| Greece | 0.43% |
| Ireland | 1.27% |
| Italy | 1.33% |
| Netherlands | 1.18% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.29% |
| Sweden | 0.65% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.04% |
| Saudi Arabia | 0.26% |
| South Africa | 0.46% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.59% |
|---|---|
| Japan | 6.10% |
|
Australasia
|
0.35% |
| Australia | 0.26% |
|
Asia Developed
|
4.42% |
| Hong Kong | 0.37% |
| Singapore | 0.22% |
| South Korea | 1.53% |
| Taiwan | 2.29% |
|
Asia Emerging
|
4.72% |
| China | 3.26% |
| India | 1.02% |
| Indonesia | 0.24% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Thailand | 0.03% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 34.69% |
| AA | 30.72% |
| A | 18.99% |
| BBB | 8.92% |
| BB | 0.55% |
| B | 0.05% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 5.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
14.92% |
| Real Estate |
|
0.37% |
| Sensitive |
|
29.48% |
| Communication Services |
|
4.46% |
| Energy |
|
3.43% |
| Industrials |
|
9.86% |
| Information Technology |
|
11.72% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
3.14% |
| Utilities |
|
1.16% |
| Not Classified |
|
36.19% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
35.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.62% |
| Corporate | 15.60% |
| Securitized | 1.36% |
| Municipal | 16.57% |
| Other | 2.85% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
57.92% |
| 1 to 3 Years |
|
14.73% |
| 3 to 5 Years |
|
15.60% |
| 5 to 10 Years |
|
27.60% |
| Long Term |
|
37.73% |
| 10 to 20 Years |
|
17.50% |
| 20 to 30 Years |
|
16.78% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.03% |
As of December 31, 2025