Fidelity Global Income Class Portfolio F5
FID3622

  • NAV
    14.89
  • TODAY'S CHANGE (%)
    0.03 (0.21%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    13.50
    14.99
  • Distribution Yield
    0.25%
  • MER
    0.96
  • AUM
    3.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1431 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.22%
---
+7.65%
2022
-8.13%
---
-10.54%
2021
+5.54%
---
+4.16%
2020
+8.63%
---
+6.69%
2019
+10.15%
---
+8.83%

Holdings Diversification

Asset Class
Other		43.8%
Fixed Income		28.3%
US Equity		13.3%
CDN Equity		10.0%
Int'l Equity		3.2%
Cash		1.5%
Sectors
Financial Serv.s4.6%
Technology4.4%
Industrials3.8%
Energy3.5%
Consumer Cyclical2.7%
Basic Mat.2.2%
Healthcare1.8%
Communication Services1.7%
Real Estate1.2%
Consumer Defensive0.9%
Utilities0.7%
Geographic Region
United States		48.4%
Canada		36.4%
Europe		4.8%
Asia/Oceania		4.5%
Latin America		0.5%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity Multi-Sector Bond O
Long
9.7%
+0.85%
$420.6M
Fidelity Cdn Bd Multi-Asset Ba
Long
9.3%
---
$403.8M
Global Div Invt Trust - O
Long
8.7%
---
$378.8M
Fidelity Developed Intl Bd MA Base O
Long
7.4%
---
$322.8M
Fidelity Can ST Fixed Income Inv Tr Sr O
Long
6.6%
+1.03%
$285.6M
Insights Investment Tr - O
Long
6.2%
+0.73%
$269.0M
Fidelity Canadian Disciplined Eq Sr O
Long
5.8%
+1.20%
$252.5M
Emerging Markets - O
Long
4.1%
---
$179.1M
Fidelity Global Bond Curr Neutral Sr O
Long
3.5%
+42.97%
$150.8M
Fidelity International Growth Invest Tr
Long
3.1%
-6.04%
$133.6M
As of 2024-11-14
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Global Fixed Income Balanced
Sponsor
Fidelity Institutional Asset Management
Inception
January 7, 2008
As of 2024-06-30

The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.

Holding Details
Total Net Assets$162.5M
Annual Portfolio Turnover19.96%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since February 28, 2012
David Wolf