Fidelity ClearPath® 2040 Portfolio Series B (FID740)
27.41
-0.10
(-0.37%)
CAD |
Apr 29 2026
FID740 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 80.61% |
| Bond | 16.54% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.16% |
|---|---|
|
North America
|
55.38% |
| Canada | 27.30% |
| United States | 28.07% |
|
Latin America
|
1.78% |
| Brazil | 0.32% |
| Colombia | 0.02% |
| Mexico | 0.68% |
| Peru | 0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.32% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
14.65% |
| Austria | 0.12% |
| Belgium | 0.48% |
| Denmark | 0.25% |
| Finland | 0.23% |
| France | 2.99% |
| Germany | 2.12% |
| Greece | 0.42% |
| Ireland | 1.14% |
| Italy | 0.98% |
| Netherlands | 1.66% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 1.20% |
| Sweden | 0.86% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.71% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.11% |
| Israel | 0.04% |
| Saudi Arabia | 0.37% |
| South Africa | 0.51% |
| United Arab Emirates | 0.18% |
| Greater Asia | 17.02% |
|---|---|
| Japan | 5.75% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
6.04% |
| Hong Kong | 0.63% |
| Singapore | 0.21% |
| South Korea | 2.11% |
| Taiwan | 3.09% |
|
Asia Emerging
|
4.94% |
| China | 3.31% |
| India | 1.18% |
| Indonesia | 0.24% |
| Kazakhstan | 0.02% |
| Malaysia | 0.19% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 25.66% |
| AA | 32.25% |
| A | 24.32% |
| BBB | 10.09% |
| BB | 0.60% |
| B | 0.10% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 6.45% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.19% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
16.62% |
| Real Estate |
|
0.53% |
| Sensitive |
|
37.66% |
| Communication Services |
|
4.93% |
| Energy |
|
4.64% |
| Industrials |
|
13.42% |
| Information Technology |
|
14.66% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
4.89% |
| Utilities |
|
1.63% |
| Not Classified |
|
20.33% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
18.98% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 49.28% |
| Corporate | 19.25% |
| Securitized | 1.37% |
| Municipal | 27.03% |
| Other | 3.07% |
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
54.57% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
14.42% |
| 5 to 10 Years |
|
25.78% |
| Long Term |
|
41.79% |
| 10 to 20 Years |
|
15.77% |
| 20 to 30 Years |
|
20.87% |
| Over 30 Years |
|
5.15% |
| Other |
|
0.18% |
As of February 28, 2026