FMPI

Fidelity

Fidelity Global Income Portfolio

Global Fixed Income Balanced CAD
Price: $26.29
YTD: 3.61%
MER: 0.95%

Data as of: May 4, 2026

MER
0.95%
Management Fee
Yield
Distribution Yield
Price
$26.29
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Fixed Income Balanced
AUM $6,777,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.64%
3 Months 1.70%
6 Months 4.00%
YTD 3.61%
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 5.33%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 30.6%
2
Canada 30.6%
3
United Kingdom 4.6%
4
Germany 4.1%
5
Japan 2.7%
6
France 1.9%
7
China 1.8%
8
Netherlands 1.7%
9
Taiwan 1.7%
10
South Korea 1.1%

Sector Allocation

1
Financials 9.9%
2
Information Technology 8.0%
3
Industrials 7.2%
4
Materials 4.7%
5
Energy 3.9%
6
Consumer Disc. 3.7%
7
Health Care 3.1%
8
Communication Services 2.9%
9
Consumer Staples 2.8%
10
Real Estate 1.4%