FMPI Fidelity Fidelity Global Income Portfolio

Global Fixed Income Balanced CAD
Price: $26.93
YTD: 6.79%
MER: 0.94%

Data as of: Nov. 6, 2026

MER
0.94%
Management Fee
Yield
—
Distribution Yield
Price
$26.93
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 0.94% and quarterly distributions.

Fund Details

Provider Fidelity
Category Global Fixed Income Balanced
AUM $7.2B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.26%
3 Months -1.52%
6 Months 3.05%
YTD 6.79%
1 Year 6.63%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 6.63%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 7.52%

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 35.8%
2
United States 25.0%
3
United Kingdom 4.3%
4
Germany 3.7%
5
Japan 2.6%
6
Taiwan 2.1%
7
China 1.8%
8
France 1.7%
9
Netherlands 1.6%
10
South Korea 1.3%

Sector Allocation

1
Financials 10.6%
2
Information Technology 9.4%
3
Industrials 6.8%
4
Materials 4.4%
5
Health Care 3.6%
6
Energy 3.5%
7
Consumer Disc. 3.4%
8
Consumer Staples 2.8%
9
Communication Services 2.7%
10
Real Estate 1.3%