Fidelity ClearPath Income Portfolio Series B (FID777)
13.99
+0.01
(+0.08%)
CAD |
Apr 10 2026
FID777 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 27.51% |
| Bond | 68.75% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.82% |
|---|---|
|
North America
|
54.09% |
| Canada | 16.06% |
| United States | 38.02% |
|
Latin America
|
0.73% |
| Brazil | 0.14% |
| Colombia | 0.00% |
| Mexico | 0.33% |
| Peru | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.87% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
13.06% |
| Austria | 0.07% |
| Belgium | 0.22% |
| Denmark | 0.28% |
| Finland | 0.10% |
| France | 4.02% |
| Germany | 1.54% |
| Greece | 0.21% |
| Ireland | 0.42% |
| Italy | 2.34% |
| Netherlands | 0.66% |
| Norway | 0.02% |
| Portugal | 0.04% |
| Spain | 1.63% |
| Sweden | 0.68% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.01% |
| Saudi Arabia | 0.18% |
| South Africa | 0.24% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.68% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
1.19% |
| Australia | 0.88% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.29% |
| Singapore | 0.09% |
| South Korea | 0.96% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.32% |
| China | 1.56% |
| India | 0.55% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Unidentified Region | 10.63% |
|---|
Bond Credit Quality Exposure
| AAA | 28.79% |
| AA | 35.40% |
| A | 15.83% |
| BBB | 11.56% |
| BB | 0.36% |
| B | 0.02% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
11.51% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
2.14% |
| Financials |
|
6.09% |
| Real Estate |
|
0.14% |
| Sensitive |
|
12.60% |
| Communication Services |
|
1.39% |
| Energy |
|
1.63% |
| Industrials |
|
4.88% |
| Information Technology |
|
4.69% |
| Defensive |
|
3.16% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
1.52% |
| Utilities |
|
0.51% |
| Not Classified |
|
72.73% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
72.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 65.55% |
| Corporate | 18.61% |
| Securitized | 1.84% |
| Municipal | 10.93% |
| Other | 3.08% |
Bond Maturity Exposure
| Short Term |
|
6.80% |
| Less than 1 Year |
|
6.80% |
| Intermediate |
|
78.74% |
| 1 to 3 Years |
|
23.57% |
| 3 to 5 Years |
|
27.29% |
| 5 to 10 Years |
|
27.88% |
| Long Term |
|
14.33% |
| 10 to 20 Years |
|
6.86% |
| 20 to 30 Years |
|
6.03% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.13% |
As of February 28, 2026