Fidelity ClearPath® 2040 Portfolio Series B (FID740)
27.50
-0.19
(-0.70%)
CAD |
Dec 05 2025
FID740 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 81.27% |
| Bond | 16.25% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.27% |
|---|---|
|
North America
|
60.03% |
| Canada | 30.41% |
| United States | 29.62% |
|
Latin America
|
2.24% |
| Brazil | 0.54% |
| Colombia | 0.02% |
| Mexico | 1.02% |
| Peru | 0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.75% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
14.80% |
| Austria | 0.05% |
| Belgium | 0.44% |
| Denmark | 0.36% |
| Finland | 0.21% |
| France | 3.42% |
| Germany | 2.61% |
| Greece | 0.43% |
| Ireland | 1.62% |
| Italy | 1.01% |
| Netherlands | 1.24% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 1.14% |
| Sweden | 0.61% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.54% |
| Poland | -0.00% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.52% |
| United Arab Emirates | 0.19% |
| Greater Asia | 14.43% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
4.77% |
| Hong Kong | 0.54% |
| Singapore | 0.18% |
| South Korea | 1.50% |
| Taiwan | 2.55% |
|
Asia Emerging
|
5.23% |
| China | 3.83% |
| India | 1.08% |
| Indonesia | 0.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Thailand | 0.05% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 24.95% |
| AA | 35.51% |
| A | 21.90% |
| BBB | 9.79% |
| BB | 0.76% |
| B | 0.11% |
| Below B | 0.04% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.55% |
| Not Available | 6.40% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.94% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
18.48% |
| Real Estate |
|
0.65% |
| Sensitive |
|
38.67% |
| Communication Services |
|
6.45% |
| Energy |
|
4.49% |
| Industrials |
|
12.50% |
| Information Technology |
|
15.22% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
3.79% |
| Utilities |
|
1.44% |
| Not Classified |
|
18.76% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
18.15% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 51.10% |
| Corporate | 17.55% |
| Securitized | 1.66% |
| Municipal | 26.53% |
| Other | 3.17% |
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
57.76% |
| 1 to 3 Years |
|
13.80% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
27.22% |
| Long Term |
|
39.83% |
| 10 to 20 Years |
|
14.80% |
| 20 to 30 Years |
|
18.14% |
| Over 30 Years |
|
6.89% |
| Other |
|
0.05% |
As of September 30, 2025