Fidelity Global Income Class Portfolio Sr S5 (FID3222)
14.27
+0.08
(+0.54%)
CAD |
May 08 2026
FID3222 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 45.10% |
| Bond | 47.14% |
| Convertible | 0.01% |
| Preferred | 0.30% |
| Other | 2.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.31% |
|---|---|
|
North America
|
62.13% |
| Canada | 34.35% |
| United States | 27.77% |
|
Latin America
|
2.18% |
| Argentina | 0.03% |
| Brazil | 0.52% |
| Chile | 0.08% |
| Colombia | 0.18% |
| Mexico | 0.63% |
| Peru | 0.20% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.86% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
13.00% |
| Austria | 0.07% |
| Belgium | 0.48% |
| Denmark | 0.14% |
| Finland | 0.12% |
| France | 1.82% |
| Germany | 4.24% |
| Greece | 0.17% |
| Ireland | 0.69% |
| Italy | 0.66% |
| Netherlands | 2.18% |
| Norway | 0.07% |
| Portugal | 0.05% |
| Spain | 0.47% |
| Sweden | 0.40% |
| Switzerland | 1.10% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.16% |
| Poland | 0.22% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.03% |
| Israel | 0.07% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.18% |
| South Africa | 0.39% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.85% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.85% |
| Australia | 0.79% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.38% |
| Singapore | 0.19% |
| South Korea | 1.09% |
| Taiwan | 1.65% |
|
Asia Emerging
|
2.94% |
| China | 1.53% |
| India | 0.56% |
| Indonesia | 0.32% |
| Kazakhstan | 0.02% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.19% |
| Unidentified Region | 5.98% |
|---|
Bond Credit Quality Exposure
| AAA | 21.89% |
| AA | 24.70% |
| A | 12.99% |
| BBB | 13.81% |
| BB | 5.42% |
| B | 2.07% |
| Below B | 0.71% |
| CCC | 0.60% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.07% |
| Not Available | 16.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.63% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
7.97% |
| Real Estate |
|
1.34% |
| Sensitive |
|
20.24% |
| Communication Services |
|
2.78% |
| Energy |
|
3.16% |
| Industrials |
|
6.75% |
| Information Technology |
|
7.55% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
3.00% |
| Utilities |
|
1.01% |
| Not Classified |
|
55.42% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
54.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.13% |
| Corporate | 25.49% |
| Securitized | 5.14% |
| Municipal | 14.98% |
| Other | 3.26% |
Bond Maturity Exposure
| Short Term |
|
12.75% |
| Less than 1 Year |
|
12.75% |
| Intermediate |
|
62.13% |
| 1 to 3 Years |
|
16.93% |
| 3 to 5 Years |
|
11.61% |
| 5 to 10 Years |
|
33.59% |
| Long Term |
|
24.83% |
| 10 to 20 Years |
|
10.11% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.30% |
As of March 31, 2026