Fidelity Global Income Class Portfolio Sr S5 (FID3222)
13.97
+0.03
(+0.24%)
CAD |
Dec 19 2025
FID3222 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.28% |
| Stock | 45.49% |
| Bond | 46.01% |
| Convertible | 0.04% |
| Preferred | 0.29% |
| Other | 2.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.39% |
|---|---|
|
North America
|
59.02% |
| Canada | 29.18% |
| United States | 29.84% |
|
Latin America
|
2.37% |
| Argentina | 0.03% |
| Brazil | 0.55% |
| Chile | 0.07% |
| Colombia | 0.24% |
| Mexico | 0.73% |
| Peru | 0.19% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.21% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
13.43% |
| Austria | 0.04% |
| Belgium | 0.55% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 1.84% |
| Germany | 3.44% |
| Greece | 0.17% |
| Ireland | 0.78% |
| Italy | 0.81% |
| Netherlands | 2.61% |
| Norway | 0.06% |
| Portugal | 0.07% |
| Spain | 0.85% |
| Sweden | 0.37% |
| Switzerland | 0.97% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 0.15% |
| Poland | 0.24% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.44% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.86% |
| Australia | 0.81% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.39% |
| Singapore | 0.21% |
| South Korea | 0.88% |
| Taiwan | 1.53% |
|
Asia Emerging
|
3.07% |
| China | 1.57% |
| India | 0.66% |
| Indonesia | 0.30% |
| Kazakhstan | 0.02% |
| Malaysia | 0.28% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.18% |
| Unidentified Region | 8.25% |
|---|
Bond Credit Quality Exposure
| AAA | 17.89% |
| AA | 27.04% |
| A | 10.68% |
| BBB | 13.52% |
| BB | 5.69% |
| B | 2.01% |
| Below B | 0.83% |
| CCC | 0.67% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.39% |
| Not Available | 20.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.97% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
8.56% |
| Real Estate |
|
1.36% |
| Sensitive |
|
20.88% |
| Communication Services |
|
3.39% |
| Energy |
|
2.83% |
| Industrials |
|
6.48% |
| Information Technology |
|
8.18% |
| Defensive |
|
6.55% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
2.63% |
| Utilities |
|
1.09% |
| Not Classified |
|
54.60% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
54.16% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.63% |
| Corporate | 24.58% |
| Securitized | 5.35% |
| Municipal | 11.44% |
| Other | 5.00% |
Bond Maturity Exposure
| Short Term |
|
13.74% |
| Less than 1 Year |
|
13.74% |
| Intermediate |
|
59.90% |
| 1 to 3 Years |
|
16.86% |
| 3 to 5 Years |
|
11.05% |
| 5 to 10 Years |
|
31.99% |
| Long Term |
|
24.08% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
11.63% |
| Over 30 Years |
|
2.77% |
| Other |
|
2.27% |
As of October 31, 2025