Fidelity ClearPath Income Portfolio Series B (FID777)
13.78
+0.02
(+0.11%)
CAD |
Dec 19 2025
FID777 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 27.72% |
| Bond | 60.25% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 9.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.98% |
|---|---|
|
North America
|
65.09% |
| Canada | 52.40% |
| United States | 12.69% |
|
Latin America
|
0.89% |
| Brazil | 0.20% |
| Colombia | 0.01% |
| Mexico | 0.44% |
| Peru | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.05% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
10.48% |
| Austria | 0.04% |
| Belgium | 0.19% |
| Denmark | 0.17% |
| Finland | 0.09% |
| France | 3.21% |
| Germany | 1.44% |
| Greece | 0.20% |
| Ireland | 0.60% |
| Italy | 1.72% |
| Netherlands | 0.51% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 1.21% |
| Sweden | 0.47% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.29% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.25% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.38% |
| Australia | 0.30% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.26% |
| Singapore | 0.11% |
| South Korea | 0.74% |
| Taiwan | 1.23% |
|
Asia Emerging
|
2.41% |
| China | 1.67% |
| India | 0.57% |
| Indonesia | 0.07% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Thailand | 0.01% |
| Unidentified Region | 10.24% |
|---|
Bond Credit Quality Exposure
| AAA | 31.41% |
| AA | 31.05% |
| A | 14.82% |
| BBB | 12.23% |
| BB | 0.53% |
| B | 0.03% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 9.38% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.84% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
6.57% |
| Real Estate |
|
0.16% |
| Sensitive |
|
13.00% |
| Communication Services |
|
1.98% |
| Energy |
|
1.47% |
| Industrials |
|
4.44% |
| Information Technology |
|
5.12% |
| Defensive |
|
2.82% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
1.20% |
| Utilities |
|
0.47% |
| Not Classified |
|
72.34% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
72.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 59.69% |
| Corporate | 21.36% |
| Securitized | 2.61% |
| Municipal | 12.55% |
| Other | 3.80% |
Bond Maturity Exposure
| Short Term |
|
6.40% |
| Less than 1 Year |
|
6.40% |
| Intermediate |
|
77.53% |
| 1 to 3 Years |
|
26.20% |
| 3 to 5 Years |
|
25.96% |
| 5 to 10 Years |
|
25.37% |
| Long Term |
|
16.02% |
| 10 to 20 Years |
|
7.74% |
| 20 to 30 Years |
|
6.17% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.05% |
As of October 31, 2025