Fidelity ClearPath 2030 Portfolio Series B (FID730)
22.11
-0.08
(-0.38%)
CAD |
Apr 29 2026
FID730 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 63.53% |
| Bond | 33.94% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.74% |
|---|---|
|
North America
|
55.30% |
| Canada | 26.43% |
| United States | 28.86% |
|
Latin America
|
1.44% |
| Brazil | 0.27% |
| Colombia | 0.02% |
| Mexico | 0.57% |
| Peru | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.83% |
|---|---|
| United Kingdom | 6.23% |
|
Europe Developed
|
14.08% |
| Austria | 0.14% |
| Belgium | 0.46% |
| Denmark | 0.24% |
| Finland | 0.21% |
| France | 3.06% |
| Germany | 2.05% |
| Greece | 0.37% |
| Ireland | 0.94% |
| Italy | 1.30% |
| Netherlands | 1.39% |
| Norway | 0.04% |
| Portugal | 0.08% |
| Spain | 1.29% |
| Sweden | 0.75% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.61% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.03% |
| Saudi Arabia | 0.31% |
| South Africa | 0.43% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.19% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
0.53% |
| Australia | 0.45% |
|
Asia Developed
|
5.01% |
| Hong Kong | 0.56% |
| Singapore | 0.18% |
| South Korea | 1.74% |
| Taiwan | 2.53% |
|
Asia Emerging
|
4.09% |
| China | 2.74% |
| India | 0.97% |
| Indonesia | 0.20% |
| Kazakhstan | 0.01% |
| Malaysia | 0.15% |
| Unidentified Region | 5.24% |
|---|
Bond Credit Quality Exposure
| AAA | 35.94% |
| AA | 29.69% |
| A | 19.24% |
| BBB | 8.69% |
| BB | 0.44% |
| 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 | 0.42% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.53% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
13.23% |
| Real Estate |
|
0.41% |
| Sensitive |
|
29.60% |
| Communication Services |
|
3.80% |
| Energy |
|
3.67% |
| Industrials |
|
10.67% |
| Information Technology |
|
11.46% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
3.81% |
| Utilities |
|
1.27% |
| Not Classified |
|
37.19% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
36.14% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 64.76% |
| Corporate | 15.37% |
| Securitized | 1.15% |
| Municipal | 16.21% |
| Other | 2.51% |
Bond Maturity Exposure
| Short Term |
|
4.41% |
| Less than 1 Year |
|
4.41% |
| Intermediate |
|
56.99% |
| 1 to 3 Years |
|
14.30% |
| 3 to 5 Years |
|
14.99% |
| 5 to 10 Years |
|
27.70% |
| Long Term |
|
38.45% |
| 10 to 20 Years |
|
18.12% |
| 20 to 30 Years |
|
16.66% |
| Over 30 Years |
|
3.67% |
| Other |
|
0.15% |
As of February 28, 2026