Fidelity Global Income Class Portfolio Sr B (FID2282)
22.38
+0.03
(+0.13%)
CAD |
Apr 10 2026
FID2282 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 46.84% |
| Bond | 44.88% |
| Convertible | 0.01% |
| Preferred | 0.31% |
| Other | 3.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.87% |
|---|---|
|
North America
|
59.69% |
| Canada | 32.18% |
| United States | 27.50% |
|
Latin America
|
2.19% |
| Argentina | 0.03% |
| Brazil | 0.52% |
| Chile | 0.08% |
| Colombia | 0.18% |
| Mexico | 0.64% |
| Peru | 0.20% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.92% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
13.21% |
| Austria | 0.08% |
| Belgium | 0.49% |
| Denmark | 0.14% |
| Finland | 0.11% |
| France | 1.89% |
| Germany | 4.36% |
| Greece | 0.18% |
| Ireland | 0.63% |
| Italy | 0.62% |
| Netherlands | 2.28% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.47% |
| Sweden | 0.42% |
| Switzerland | 1.10% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.15% |
| Poland | 0.21% |
| Turkey | 0.24% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.03% |
| Israel | 0.08% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.16% |
| South Africa | 0.41% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.68% |
| Australia | 0.63% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.42% |
| Singapore | 0.21% |
| South Korea | 1.35% |
| Taiwan | 1.69% |
|
Asia Emerging
|
3.01% |
| China | 1.53% |
| India | 0.63% |
| Indonesia | 0.32% |
| Kazakhstan | 0.02% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.18% |
| Unidentified Region | 7.71% |
|---|
Bond Credit Quality Exposure
| AAA | 21.17% |
| AA | 25.35% |
| A | 12.86% |
| BBB | 14.19% |
| BB | 5.33% |
| B | 1.82% |
| Below B | 0.80% |
| CCC | 0.69% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.20% |
| Not Available | 17.28% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.85% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
8.25% |
| Real Estate |
|
1.39% |
| Sensitive |
|
20.99% |
| Communication Services |
|
2.92% |
| Energy |
|
2.98% |
| Industrials |
|
7.23% |
| Information Technology |
|
7.87% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
2.95% |
| Utilities |
|
1.04% |
| Not Classified |
|
53.45% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
52.50% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.16% |
| Corporate | 25.74% |
| Securitized | 4.96% |
| Municipal | 13.52% |
| Other | 4.63% |
Bond Maturity Exposure
| Short Term |
|
11.72% |
| Less than 1 Year |
|
11.72% |
| Intermediate |
|
61.67% |
| 1 to 3 Years |
|
16.57% |
| 3 to 5 Years |
|
12.18% |
| 5 to 10 Years |
|
32.91% |
| Long Term |
|
24.77% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
12.05% |
| Over 30 Years |
|
2.78% |
| Other |
|
1.85% |
As of February 28, 2026