Fidelity Global Income Portfolio Series F5 (FID2622)
11.64
-0.15
(-1.27%)
CAD |
Mar 20 2026
FID2622 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 45.67% |
| Bond | 45.63% |
| Convertible | 0.01% |
| Preferred | 0.31% |
| Other | 3.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.72% |
|---|---|
|
North America
|
59.44% |
| Canada | 31.02% |
| United States | 28.42% |
|
Latin America
|
2.27% |
| Argentina | 0.03% |
| Brazil | 0.57% |
| Chile | 0.08% |
| Colombia | 0.20% |
| Mexico | 0.64% |
| Peru | 0.22% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.09% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
13.18% |
| Austria | 0.06% |
| Belgium | 0.50% |
| Denmark | 0.17% |
| Finland | 0.10% |
| France | 1.73% |
| Germany | 3.86% |
| Greece | 0.21% |
| Ireland | 0.67% |
| Italy | 0.82% |
| Netherlands | 2.34% |
| Norway | 0.09% |
| Portugal | 0.06% |
| Spain | 0.83% |
| Sweden | 0.39% |
| Switzerland | 1.05% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.16% |
| Poland | 0.22% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.05% |
| Israel | 0.08% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.43% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.97% |
| Australia | 0.91% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.37% |
| Singapore | 0.23% |
| South Korea | 1.18% |
| Taiwan | 1.57% |
|
Asia Emerging
|
3.12% |
| China | 1.65% |
| India | 0.59% |
| Indonesia | 0.34% |
| Kazakhstan | 0.02% |
| Malaysia | 0.28% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 7.98% |
|---|
Bond Credit Quality Exposure
| AAA | 19.47% |
| AA | 26.27% |
| A | 11.57% |
| BBB | 14.39% |
| BB | 5.50% |
| B | 1.85% |
| Below B | 0.81% |
| CCC | 0.70% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.17% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.54% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
8.65% |
| Real Estate |
|
1.29% |
| Sensitive |
|
20.36% |
| Communication Services |
|
3.09% |
| Energy |
|
2.79% |
| Industrials |
|
6.81% |
| Information Technology |
|
7.67% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
2.87% |
| Utilities |
|
0.95% |
| Not Classified |
|
54.63% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
53.67% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.26% |
| Corporate | 25.32% |
| Securitized | 5.20% |
| Municipal | 13.57% |
| Other | 4.66% |
Bond Maturity Exposure
| Short Term |
|
12.83% |
| Less than 1 Year |
|
12.83% |
| Intermediate |
|
60.82% |
| 1 to 3 Years |
|
16.96% |
| 3 to 5 Years |
|
11.93% |
| 5 to 10 Years |
|
31.93% |
| Long Term |
|
24.53% |
| 10 to 20 Years |
|
9.73% |
| 20 to 30 Years |
|
12.19% |
| Over 30 Years |
|
2.61% |
| Other |
|
1.82% |
As of January 31, 2026