FMPI

Fidelity

Fidelity Global Income Portfolio

Global Fixed Income Balanced CAD
Price: $26.04
YTD: 3.22%

Data as of: Feb. 11, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$26.04
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Fixed Income Balanced
AUM $6,486,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.59%
3 Months 3.46%
6 Months
YTD 3.22%
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 3.55%

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 34.1%
2
Canada 26.7%
3
United Kingdom 4.7%
4
Germany 3.9%
5
Japan 2.8%
6
Netherlands 2.0%
7
China 2.0%
8
France 1.9%
9
Taiwan 1.4%
10
South Korea 1.0%

Sector Allocation

1
Financials 11.9%
2
Information Technology 8.0%
3
Industrials 7.0%
4
Materials 4.4%
5
Consumer Disc. 4.3%
6
Communication Services 3.4%
7
Consumer Staples 2.9%
8
Health Care 2.9%
9
Energy 2.8%
10
Multi Sector 1.4%