Fidelity Global Income Class Portfolio Sr T5 (FID3822)
13.95
+0.04
(+0.26%)
CAD |
Feb 09 2026
FID3822 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 45.72% |
| Bond | 46.14% |
| Convertible | 0.02% |
| Preferred | 0.28% |
| Other | 3.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.81% |
|---|---|
|
North America
|
60.59% |
| Canada | 30.50% |
| United States | 30.10% |
|
Latin America
|
2.22% |
| Argentina | 0.04% |
| Brazil | 0.52% |
| Chile | 0.09% |
| Colombia | 0.19% |
| Mexico | 0.66% |
| Peru | 0.19% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.17% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
13.40% |
| Austria | 0.05% |
| Belgium | 0.52% |
| Denmark | 0.19% |
| Finland | 0.10% |
| France | 1.78% |
| Germany | 3.89% |
| Greece | 0.18% |
| Ireland | 0.76% |
| Italy | 0.69% |
| Netherlands | 2.45% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.84% |
| Sweden | 0.39% |
| Switzerland | 1.09% |
|
Europe Emerging
|
1.01% |
| Czech Republic | 0.14% |
| Poland | 0.20% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.04% |
| Israel | 0.07% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.44% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.67% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.84% |
| Australia | 0.78% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.31% |
| Singapore | 0.22% |
| South Korea | 1.00% |
| Taiwan | 1.43% |
|
Asia Emerging
|
3.02% |
| China | 1.58% |
| India | 0.60% |
| Indonesia | 0.34% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.18% |
| Unidentified Region | 7.34% |
|---|
Bond Credit Quality Exposure
| AAA | 18.40% |
| AA | 27.11% |
| A | 10.67% |
| BBB | 13.38% |
| BB | 5.44% |
| B | 1.93% |
| Below B | 0.81% |
| CCC | 0.71% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.21% |
| Not Available | 21.05% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
8.88% |
| Real Estate |
|
1.31% |
| Sensitive |
|
20.18% |
| Communication Services |
|
3.22% |
| Energy |
|
2.79% |
| Industrials |
|
6.53% |
| Information Technology |
|
7.64% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
2.79% |
| Utilities |
|
0.98% |
| Not Classified |
|
54.33% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
53.84% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.48% |
| Corporate | 24.56% |
| Securitized | 5.33% |
| Municipal | 12.96% |
| Other | 4.67% |
Bond Maturity Exposure
| Short Term |
|
14.19% |
| Less than 1 Year |
|
14.19% |
| Intermediate |
|
60.67% |
| 1 to 3 Years |
|
17.04% |
| 3 to 5 Years |
|
11.04% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
23.19% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
11.71% |
| Over 30 Years |
|
2.40% |
| Other |
|
1.95% |
As of December 31, 2025