Fidelity ClearPath® 2045 Portfolio Series B (FID745)
28.47
+0.01
(+0.02%)
CAD |
Apr 02 2026
FID745 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 94.22% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.95% |
|---|---|
|
North America
|
53.77% |
| Canada | 23.80% |
| United States | 29.97% |
|
Latin America
|
2.18% |
| Brazil | 0.51% |
| Colombia | 0.03% |
| Mexico | 0.74% |
| Peru | 0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.83% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
16.16% |
| Austria | 0.08% |
| Belgium | 0.54% |
| Denmark | 0.38% |
| Finland | 0.24% |
| France | 3.14% |
| Germany | 2.39% |
| Greece | 0.58% |
| Ireland | 1.34% |
| Italy | 0.95% |
| Netherlands | 1.90% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 1.28% |
| Sweden | 0.92% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.79% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.26% |
| Israel | 0.06% |
| Saudi Arabia | 0.40% |
| South Africa | 0.58% |
| United Arab Emirates | 0.23% |
| Greater Asia | 17.92% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
0.23% |
| Australia | 0.21% |
|
Asia Developed
|
6.32% |
| Hong Kong | 0.54% |
| Singapore | 0.29% |
| South Korea | 2.18% |
| Taiwan | 3.30% |
|
Asia Emerging
|
6.14% |
| China | 4.32% |
| India | 1.25% |
| Indonesia | 0.32% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
20.80% |
| Real Estate |
|
0.60% |
| Sensitive |
|
43.83% |
| Communication Services |
|
6.41% |
| Energy |
|
4.82% |
| Industrials |
|
15.28% |
| Information Technology |
|
17.32% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
5.16% |
| Utilities |
|
1.75% |
| Not Classified |
|
7.05% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
5.39% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |