Fidelity ClearPath 2030 Portfolio Series B (FID730)
21.85
+0.16
(+0.74%)
CAD |
Jan 09 2026
FID730 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 64.32% |
| Bond | 33.28% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.57% |
|---|---|
|
North America
|
61.80% |
| Canada | 36.81% |
| United States | 24.99% |
|
Latin America
|
1.77% |
| Brazil | 0.40% |
| Colombia | 0.02% |
| Mexico | 0.82% |
| Peru | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.38% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
13.97% |
| Austria | 0.12% |
| Belgium | 0.44% |
| Denmark | 0.28% |
| Finland | 0.21% |
| France | 3.29% |
| Germany | 2.23% |
| Greece | 0.41% |
| Ireland | 1.25% |
| Italy | 1.30% |
| Netherlands | 1.09% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.20% |
| Sweden | 0.62% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.54% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.04% |
| Saudi Arabia | 0.27% |
| South Africa | 0.48% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.06% |
|---|---|
| Japan | 4.65% |
|
Australasia
|
0.30% |
| Australia | 0.26% |
|
Asia Developed
|
4.29% |
| Hong Kong | 0.47% |
| Singapore | 0.24% |
| South Korea | 1.30% |
| Taiwan | 2.29% |
|
Asia Emerging
|
4.81% |
| China | 3.28% |
| India | 1.08% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Thailand | 0.04% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 35.14% |
| AA | 30.22% |
| A | 17.46% |
| BBB | 8.96% |
| BB | 0.54% |
| B | 0.06% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 7.16% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
14.54% |
| Real Estate |
|
0.43% |
| Sensitive |
|
29.77% |
| Communication Services |
|
4.71% |
| Energy |
|
3.52% |
| Industrials |
|
9.77% |
| Information Technology |
|
11.76% |
| Defensive |
|
7.12% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
3.11% |
| Utilities |
|
1.25% |
| Not Classified |
|
36.30% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
35.63% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 63.91% |
| Corporate | 15.58% |
| Securitized | 1.47% |
| Municipal | 16.20% |
| Other | 2.83% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
58.90% |
| 1 to 3 Years |
|
16.36% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
27.34% |
| Long Term |
|
38.99% |
| 10 to 20 Years |
|
18.39% |
| 20 to 30 Years |
|
16.79% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.03% |
As of November 30, 2025