Fidelity Global Income Class Portfolio Sr F8 (FID3612)
8.319
-0.11
(-1.27%)
CAD |
Mar 20 2026
FID3612 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 45.71% |
| Bond | 45.73% |
| Convertible | 0.01% |
| Preferred | 0.31% |
| Other | 3.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.79% |
|---|---|
|
North America
|
59.53% |
| Canada | 31.15% |
| United States | 28.38% |
|
Latin America
|
2.25% |
| Argentina | 0.03% |
| Brazil | 0.56% |
| Chile | 0.08% |
| Colombia | 0.20% |
| Mexico | 0.63% |
| Peru | 0.21% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
13.28% |
| Austria | 0.06% |
| Belgium | 0.50% |
| Denmark | 0.17% |
| Finland | 0.10% |
| France | 1.74% |
| Germany | 3.90% |
| Greece | 0.21% |
| Ireland | 0.67% |
| Italy | 0.82% |
| Netherlands | 2.36% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.84% |
| Sweden | 0.40% |
| Switzerland | 1.06% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.16% |
| Poland | 0.22% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.94% |
| 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 | 10.17% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.98% |
| Australia | 0.92% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.37% |
| Singapore | 0.23% |
| South Korea | 1.17% |
| Taiwan | 1.55% |
|
Asia Emerging
|
3.09% |
| China | 1.64% |
| India | 0.58% |
| Indonesia | 0.34% |
| Kazakhstan | 0.02% |
| Malaysia | 0.27% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 7.86% |
|---|
Bond Credit Quality Exposure
| AAA | 19.55% |
| AA | 26.28% |
| A | 11.59% |
| BBB | 14.38% |
| BB | 5.45% |
| B | 1.84% |
| Below B | 0.81% |
| CCC | 0.70% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.15% |
| Not Available | 18.95% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.60% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
8.67% |
| Real Estate |
|
1.30% |
| Sensitive |
|
20.35% |
| Communication Services |
|
3.08% |
| Energy |
|
2.79% |
| Industrials |
|
6.83% |
| Information Technology |
|
7.65% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
2.85% |
| Utilities |
|
0.95% |
| Not Classified |
|
54.62% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
53.66% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.29% |
| Corporate | 25.36% |
| Securitized | 5.10% |
| Municipal | 13.59% |
| Other | 4.66% |
Bond Maturity Exposure
| Short Term |
|
12.83% |
| Less than 1 Year |
|
12.83% |
| Intermediate |
|
60.89% |
| 1 to 3 Years |
|
16.98% |
| 3 to 5 Years |
|
11.94% |
| 5 to 10 Years |
|
31.97% |
| Long Term |
|
24.47% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
12.18% |
| Over 30 Years |
|
2.60% |
| Other |
|
1.82% |
As of January 31, 2026