Fidelity ClearPath 2030 Portfolio Series B (FID730)
22.64
+0.04
(+0.17%)
CAD |
Nov 02 2026
FID730 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 60.80% |
| Bond | 33.78% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.71% |
|---|---|
|
North America
|
57.39% |
| Canada | 25.00% |
| United States | 32.39% |
|
Latin America
|
1.31% |
| Argentina | 0.13% |
| Brazil | 0.19% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.56% |
| Peru | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.37% |
|---|---|
| United Kingdom | 5.97% |
|
Europe Developed
|
13.16% |
| Austria | 0.21% |
| Belgium | 0.50% |
| Denmark | 0.15% |
| Finland | 0.21% |
| France | 2.51% |
| Germany | 1.67% |
| Greece | 0.42% |
| Ireland | 0.58% |
| Italy | 1.49% |
| Netherlands | 1.56% |
| Norway | 0.15% |
| Portugal | 0.12% |
| Spain | 1.28% |
| Sweden | 0.68% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.38% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.03% |
| Saudi Arabia | 0.26% |
| South Africa | 0.45% |
| United Arab Emirates | 0.11% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 6.63% |
|
Australasia
|
0.56% |
| Australia | 0.48% |
|
Asia Developed
|
5.40% |
| Hong Kong | 0.30% |
| Singapore | 0.28% |
| South Korea | 1.62% |
| Taiwan | 3.20% |
|
Asia Emerging
|
3.70% |
| China | 2.71% |
| India | 0.66% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.10% |
| Philippines | 0.02% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 39.56% |
| AA | 26.68% |
| A | 17.44% |
| BBB | 8.68% |
| BB | 0.38% |
| B | 0.05% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 6.90% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
21.35% |
| Real Estate |
|
0.61% |
| Sensitive |
|
48.54% |
| Communication Services |
|
4.84% |
| Energy |
|
4.59% |
| Industrials |
|
15.88% |
| Information Technology |
|
23.23% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
5.85% |
| Utilities |
|
1.87% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.62% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 68.37% |
| Corporate | 16.73% |
| Securitized | 1.39% |
| Municipal | 11.07% |
| Other | 2.44% |
Bond Maturity Exposure
| Short Term |
|
4.92% |
| Less than 1 Year |
|
4.92% |
| Intermediate |
|
64.27% |
| 1 to 3 Years |
|
18.05% |
| 3 to 5 Years |
|
16.02% |
| 5 to 10 Years |
|
30.20% |
| Long Term |
|
30.80% |
| 10 to 20 Years |
|
15.96% |
| 20 to 30 Years |
|
11.46% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.01% |
As of September 30, 2026