FMPI

Fidelity

Fidelity Global Income Portfolio

Global Fixed Income Balanced CAD
Price: $25.75
YTD: 1.50%
MER: 0.95%

Data as of: April 1, 2026

MER
0.95%
Management Fee
Yield
Distribution Yield
Price
$25.75
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Fixed Income Balanced
AUM $6,602,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.10%
3 Months 1.50%
6 Months
YTD 1.50%
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 3.16%

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 31.8%
2
Canada 29.2%
3
United Kingdom 4.6%
4
Germany 4.4%
5
Japan 2.9%
6
France 2.0%
7
China 1.9%
8
Netherlands 1.8%
9
Taiwan 1.7%
10
South Korea 1.4%

Sector Allocation

1
Financials 10.8%
2
Information Technology 8.3%
3
Industrials 7.7%
4
Materials 5.2%
5
Consumer Disc. 4.0%
6
Energy 3.4%
7
Health Care 3.1%
8
Communication Services 3.1%
9
Consumer Staples 2.8%
10
Real Estate 1.4%