Fidelity ClearPath® 2040 Portfolio Series B (FID740)
28.15
+0.36
(+1.30%)
CAD |
May 20 2026
FID740 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 79.76% |
| Bond | 16.35% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 2.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.17% |
|---|---|
|
North America
|
55.40% |
| Canada | 27.39% |
| United States | 28.01% |
|
Latin America
|
1.77% |
| Brazil | 0.37% |
| Colombia | 0.02% |
| Mexico | 0.68% |
| Peru | 0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.47% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
14.52% |
| Austria | 0.11% |
| Belgium | 0.50% |
| Denmark | 0.25% |
| Finland | 0.24% |
| France | 2.85% |
| Germany | 2.05% |
| Greece | 0.41% |
| Ireland | 1.09% |
| Italy | 0.94% |
| Netherlands | 1.66% |
| Norway | 0.02% |
| Portugal | 0.07% |
| Spain | 1.21% |
| Sweden | 0.79% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.69% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.14% |
| Israel | 0.04% |
| Saudi Arabia | 0.43% |
| South Africa | 0.47% |
| United Arab Emirates | 0.20% |
| Greater Asia | 16.09% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
0.27% |
| Australia | 0.24% |
|
Asia Developed
|
5.58% |
| Hong Kong | 0.59% |
| Singapore | 0.16% |
| South Korea | 1.67% |
| Taiwan | 3.16% |
|
Asia Emerging
|
4.79% |
| China | 3.34% |
| India | 1.02% |
| Indonesia | 0.23% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 28.29% |
| AA | 30.88% |
| A | 24.57% |
| BBB | 10.23% |
| BB | 0.60% |
| B | 0.11% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 4.83% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
16.45% |
| Real Estate |
|
0.49% |
| Sensitive |
|
37.16% |
| Communication Services |
|
4.97% |
| Energy |
|
4.97% |
| Industrials |
|
12.68% |
| Information Technology |
|
14.54% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
5.03% |
| Utilities |
|
1.69% |
| Not Classified |
|
21.91% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
19.93% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 48.13% |
| Corporate | 19.71% |
| Securitized | 1.36% |
| Municipal | 27.65% |
| Other | 3.15% |
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
56.08% |
| 1 to 3 Years |
|
14.94% |
| 3 to 5 Years |
|
13.13% |
| 5 to 10 Years |
|
28.00% |
| Long Term |
|
42.00% |
| 10 to 20 Years |
|
15.91% |
| 20 to 30 Years |
|
20.48% |
| Over 30 Years |
|
5.61% |
| Other |
|
0.04% |
As of March 31, 2026