FMPI

Fidelity Global Income Portfolio

Fidelity Global Fixed Income Balanced CAD

Data as of: Jan. 11, 2026

MER
Yield
Price
$25.95
Holdings
Inception
Oct 2025

Fund Details

Provider Fidelity
Category Global Fixed Income Balanced
AUM $6,310,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.04%
3 Months
6 Months
YTD 2.62%
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 1.64%

Annualized returns represent the average annual return over the period.

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

United States 33.0%
Canada 26.3%
United Kingdom 4.5%
Germany 3.9%
Japan 2.9%
China 2.0%
Netherlands 2.0%
France 1.9%
Taiwan 1.5%

Sector Allocation

Financials 11.7%
Information Technology 8.0%
Industrials 6.8%
Consumer Disc. 4.3%
Materials 4.2%
Communication Services 3.6%
Consumer Staples 3.1%
Health Care 2.9%
Energy 2.8%
Real Estate 1.4%