Fidelity Global Income Class Portfolio Sr S5 (FID3222)
14.10
+0.04
(+0.27%)
CAD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 4.255B | -- | 19.96% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 742.58M | 9.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-144.80M
Peer Group Low
257.43M
Peer Group High
1 Year
% Rank:
2
742.58M
-973.78M
Peer Group Low
1.907B
Peer Group High
3 Months
% Rank:
2
-216.13M
Peer Group Low
1.111B
Peer Group High
3 Years
% Rank:
3
-2.968B
Peer Group Low
1.489B
Peer Group High
6 Months
% Rank:
2
-381.57M
Peer Group Low
1.391B
Peer Group High
5 Years
% Rank:
3
-2.073B
Peer Group Low
4.769B
Peer Group High
YTD
% Rank:
2
-563.37M
Peer Group Low
788.45M
Peer Group High
10 Years
% Rank:
3
-3.272B
Peer Group Low
13.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 45.42% |
| Bond | 35.85% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 13.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fid Dev Intl MA - Ser O
|
9.67% | -- | -- |
|
Fidelity Global Dividend Investment Trust Series O
|
9.19% | -- | -- |
| Fidelity Canadian Bond Multi-Ass Base O | 6.96% | 10.34 | 0.14% |
| Fidelity Multi-Sector Bond O | 6.70% | 9.519 | -0.28% |
|
Fidelity Canadian Money Market Investment Trust
|
6.23% | -- | -- |
| Fidelity Canadian Disciplined Eq Sr O | 6.21% | 88.76 | 0.88% |
|
Fidelity Insights Curr Neu Multi-Asset Base Sr O
|
5.67% | -- | -- |
|
Fidelity Cdn Sht Trm Fxd Inc Multi-Asset Base Sr O
|
4.88% | -- | -- |
| Fidelity Emerging Mkts Portfolio Sr O | 4.08% | 28.16 | 0.89% |
|
Fidelity Global Bond Multi-Asset Base Series O
|
3.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-26-25) | 0.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 28.47 |
| Weighted Average Price to Sales Ratio | 5.947 |
| Weighted Average Price to Book Ratio | 6.279 |
| Weighted Median ROE | 40.25% |
| Weighted Median ROA | 8.91% |
| ROI (TTM) | 13.90% |
| Return on Investment (TTM) | 13.90% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 0.8138 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.09% |
| Effective Duration | -- |
| Average Coupon | 4.10% |
| Calculated Average Quality | 2.713 |
| Effective Maturity | 10.11 |
| Nominal Maturity | 10.63 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.73% |
| EPS Growth (3Y) | 10.39% |
| EPS Growth (5Y) | 14.04% |
| Sales Growth (1Y) | 11.11% |
| Sales Growth (3Y) | 10.78% |
| Sales Growth (5Y) | 11.43% |
| Sales per Share Growth (1Y) | 16.86% |
| Sales per Share Growth (3Y) | 10.59% |
| Operating Cash Flow - Growth Rate (3Y) | 12.32% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2282 | Commission-based Advice |
| FID2292 | Commission-based Advice |
| FID2682 | Fee-based Advice |
| FID2692 | Fee-based Advice |
| FID2882 | Commission-based Advice |
| FID2892 | Commission-based Advice |
| FID3212 | Commission-based Advice |
| FID3231 | Commission-based Advice |
| FID3248 | Commission-based Advice |
| FID3612 | Fee-based Advice |
| FID3622 | Fee-based Advice |
| FID3631 | Fee-based Advice |
| FID3648 | Fee-based Advice |
| FID3812 | Commission-based Advice |
| FID3822 | Commission-based Advice |
| FID3831 | Commission-based Advice |
| FID3848 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID3222.TO", "name") |
| Broad Asset Class: =YCI("M:FID3222.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID3222.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID3222.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |