Fidelity Global Income Portfolio Series S8 (FID2212)
5.755
+0.04
(+0.62%)
CAD |
Jan 09 2026
FID2212 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 45.51% |
| Bond | 45.68% |
| Convertible | 0.03% |
| Preferred | 0.27% |
| Other | 3.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.62% |
|---|---|
|
North America
|
59.27% |
| Canada | 29.26% |
| United States | 30.00% |
|
Latin America
|
2.35% |
| Argentina | 0.03% |
| Brazil | 0.56% |
| Chile | 0.07% |
| Colombia | 0.23% |
| Mexico | 0.73% |
| Peru | 0.19% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.04% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
13.34% |
| Austria | 0.05% |
| Belgium | 0.48% |
| Denmark | 0.18% |
| Finland | 0.10% |
| France | 1.80% |
| Germany | 3.82% |
| Greece | 0.18% |
| Ireland | 0.76% |
| Italy | 0.71% |
| Netherlands | 2.48% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 0.83% |
| Sweden | 0.38% |
| Switzerland | 1.05% |
|
Europe Emerging
|
1.07% |
| Czech Republic | 0.15% |
| Poland | 0.25% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.06% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.44% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
0.86% |
| Australia | 0.82% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.36% |
| Singapore | 0.20% |
| South Korea | 0.84% |
| Taiwan | 1.47% |
|
Asia Emerging
|
3.18% |
| China | 1.60% |
| India | 0.66% |
| Indonesia | 0.36% |
| Kazakhstan | 0.02% |
| Malaysia | 0.29% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.18% |
| Unidentified Region | 8.53% |
|---|
Bond Credit Quality Exposure
| AAA | 18.44% |
| AA | 26.83% |
| A | 10.64% |
| BBB | 13.68% |
| BB | 5.70% |
| B | 2.04% |
| Below B | 0.84% |
| CCC | 0.67% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.51% |
| Not Available | 20.33% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.32% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
8.55% |
| Real Estate |
|
1.36% |
| Sensitive |
|
20.32% |
| Communication Services |
|
3.41% |
| Energy |
|
2.80% |
| Industrials |
|
6.37% |
| Information Technology |
|
7.74% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
2.79% |
| Utilities |
|
1.06% |
| Not Classified |
|
54.56% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
54.05% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.61% |
| Corporate | 24.18% |
| Securitized | 5.79% |
| Municipal | 11.45% |
| Other | 4.97% |
Bond Maturity Exposure
| Short Term |
|
13.23% |
| Less than 1 Year |
|
13.23% |
| Intermediate |
|
59.93% |
| 1 to 3 Years |
|
17.33% |
| 3 to 5 Years |
|
10.62% |
| 5 to 10 Years |
|
31.98% |
| Long Term |
|
24.63% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
12.22% |
| Over 30 Years |
|
2.56% |
| Other |
|
2.21% |
As of November 30, 2025