Fidelity ClearPath 2030 Portfolio Series B (FID730)
22.41
+0.10
(+0.44%)
CAD |
Dec 19 2025
FID730 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 64.25% |
| Bond | 33.22% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.39% |
|---|---|
|
North America
|
60.69% |
| Canada | 36.46% |
| United States | 24.23% |
|
Latin America
|
1.70% |
| Brazil | 0.37% |
| Colombia | 0.02% |
| Mexico | 0.78% |
| Peru | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.31% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
13.92% |
| Austria | 0.10% |
| Belgium | 0.43% |
| Denmark | 0.29% |
| Finland | 0.20% |
| France | 3.28% |
| Germany | 2.33% |
| Greece | 0.37% |
| Ireland | 1.32% |
| Italy | 1.31% |
| Netherlands | 1.12% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.20% |
| Sweden | 0.58% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.04% |
| Saudi Arabia | 0.19% |
| South Africa | 0.44% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.51% |
|---|---|
| Japan | 6.37% |
|
Australasia
|
0.36% |
| Australia | 0.32% |
|
Asia Developed
|
4.38% |
| Hong Kong | 0.48% |
| Singapore | 0.23% |
| South Korea | 1.35% |
| Taiwan | 2.32% |
|
Asia Emerging
|
4.39% |
| China | 3.04% |
| India | 1.04% |
| Indonesia | 0.13% |
| Kazakhstan | 0.02% |
| Malaysia | 0.13% |
| Thailand | 0.04% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 34.71% |
| AA | 30.83% |
| A | 17.59% |
| BBB | 8.64% |
| 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 | 0.46% |
| Not Available | 7.11% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
14.50% |
| Real Estate |
|
0.44% |
| Sensitive |
|
30.75% |
| Communication Services |
|
4.87% |
| Energy |
|
3.39% |
| Industrials |
|
9.88% |
| Information Technology |
|
12.60% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
3.04% |
| Utilities |
|
1.20% |
| Not Classified |
|
36.04% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
35.53% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 64.44% |
| Corporate | 15.17% |
| Securitized | 1.50% |
| Municipal | 16.13% |
| Other | 2.77% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
59.52% |
| 1 to 3 Years |
|
16.43% |
| 3 to 5 Years |
|
15.35% |
| 5 to 10 Years |
|
27.74% |
| Long Term |
|
38.58% |
| 10 to 20 Years |
|
18.38% |
| 20 to 30 Years |
|
15.19% |
| Over 30 Years |
|
5.01% |
| Other |
|
0.03% |
As of October 31, 2025