FMPI Fidelity Fidelity Global Income Portfolio

Global Fixed Income Balanced CAD
Price: $27.25
YTD: 7.45%
MER: 0.95%

Data as of: June 18, 2026

MER
0.95%
Management Fee
Yield
Distribution Yield
Price
$27.25
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

About FMPI

FMPI (Fidelity Global Income Portfolio) is a Global Fixed Income Balanced ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.95% and quarterly distributions.

Fund Details

Provider Fidelity
Category Global Fixed Income Balanced
AUM $7B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.28%
3 Months 5.60%
6 Months 8.03%
YTD 7.45%
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 8.11%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 33.2%
2
United States 28.6%
3
United Kingdom 4.4%
4
Germany 3.8%
5
Japan 2.7%
6
Taiwan 2.0%
7
France 2.0%
8
China 1.8%
9
Netherlands 1.8%
10
South Korea 1.3%

Sector Allocation

1
Financials 10.3%
2
Information Technology 9.0%
3
Industrials 7.6%
4
Materials 4.4%
5
Energy 3.9%
6
Consumer Disc. 3.6%
7
Health Care 2.8%
8
Communication Services 2.8%
9
Consumer Staples 2.6%
10
Real Estate 1.4%