Fidelity ClearPath 2030 Portfolio Series B (FID730)
22.35
-0.16
(-0.71%)
CAD |
Dec 05 2025
FID730 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 64.07% |
| Bond | 33.69% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.91% |
|---|---|
|
North America
|
63.08% |
| Canada | 36.52% |
| United States | 26.55% |
|
Latin America
|
1.84% |
| Brazil | 0.45% |
| Colombia | 0.02% |
| Mexico | 0.85% |
| Peru | 0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.55% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
14.13% |
| Austria | 0.09% |
| Belgium | 0.43% |
| Denmark | 0.31% |
| Finland | 0.19% |
| France | 3.41% |
| Germany | 2.44% |
| Greece | 0.37% |
| Ireland | 1.31% |
| Italy | 1.34% |
| Netherlands | 1.05% |
| Norway | 0.01% |
| Portugal | 0.05% |
| Spain | 1.25% |
| Sweden | 0.52% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.45% |
| Poland | -0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.04% |
| Saudi Arabia | 0.06% |
| South Africa | 0.43% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
0.38% |
| Australia | 0.32% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.45% |
| Singapore | 0.18% |
| South Korea | 1.23% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.31% |
| China | 3.16% |
| India | 0.89% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.13% |
| Thailand | 0.04% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 34.71% |
| AA | 31.40% |
| A | 17.23% |
| BBB | 8.60% |
| BB | 0.60% |
| 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 | 0.47% |
| Not Available | 6.93% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
14.66% |
| Real Estate |
|
0.50% |
| Sensitive |
|
30.38% |
| Communication Services |
|
5.04% |
| Energy |
|
3.54% |
| Industrials |
|
9.91% |
| Information Technology |
|
11.88% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
2.95% |
| Utilities |
|
1.12% |
| Not Classified |
|
35.95% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
35.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 64.74% |
| Corporate | 14.83% |
| Securitized | 1.45% |
| Municipal | 16.24% |
| Other | 2.73% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
60.81% |
| 1 to 3 Years |
|
16.03% |
| 3 to 5 Years |
|
16.40% |
| 5 to 10 Years |
|
28.37% |
| Long Term |
|
37.34% |
| 10 to 20 Years |
|
17.73% |
| 20 to 30 Years |
|
15.05% |
| Over 30 Years |
|
4.56% |
| Other |
|
0.04% |
As of September 30, 2025