Fidelity Global Income Portfolio Series F8 (FID2612)
6.595
+0.05
(+0.72%)
CAD |
Feb 06 2026
FID2612 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 45.67% |
| Bond | 45.95% |
| Convertible | 0.02% |
| Preferred | 0.28% |
| Other | 3.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.60% |
|---|---|
|
North America
|
60.35% |
| Canada | 30.46% |
| United States | 29.89% |
|
Latin America
|
2.25% |
| Argentina | 0.04% |
| Brazil | 0.53% |
| Chile | 0.09% |
| Colombia | 0.20% |
| Mexico | 0.67% |
| Peru | 0.20% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.11% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
13.30% |
| Austria | 0.05% |
| Belgium | 0.51% |
| Denmark | 0.19% |
| Finland | 0.10% |
| France | 1.76% |
| Germany | 3.85% |
| Greece | 0.19% |
| Ireland | 0.76% |
| Italy | 0.69% |
| Netherlands | 2.43% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.83% |
| Sweden | 0.38% |
| Switzerland | 1.09% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 0.15% |
| Poland | 0.21% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.05% |
| Israel | 0.07% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.45% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.83% |
| Australia | 0.77% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.31% |
| Singapore | 0.22% |
| South Korea | 1.02% |
| Taiwan | 1.44% |
|
Asia Emerging
|
3.09% |
| China | 1.59% |
| India | 0.61% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.25% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.19% |
| Unidentified Region | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | 18.38% |
| AA | 26.92% |
| A | 10.68% |
| BBB | 13.42% |
| BB | 5.51% |
| B | 1.93% |
| Below B | 0.81% |
| CCC | 0.71% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.24% |
| Not Available | 21.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.87% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
8.88% |
| Real Estate |
|
1.30% |
| Sensitive |
|
20.21% |
| Communication Services |
|
3.24% |
| Energy |
|
2.78% |
| Industrials |
|
6.52% |
| Information Technology |
|
7.67% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
2.82% |
| Utilities |
|
0.98% |
| Not Classified |
|
54.30% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
53.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.47% |
| Corporate | 24.50% |
| Securitized | 5.43% |
| Municipal | 12.98% |
| Other | 4.63% |
Bond Maturity Exposure
| Short Term |
|
14.24% |
| Less than 1 Year |
|
14.24% |
| Intermediate |
|
60.61% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
32.49% |
| Long Term |
|
23.25% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
11.67% |
| Over 30 Years |
|
2.41% |
| Other |
|
1.90% |
As of December 31, 2025