(As of 8/31/2022)

Fidelity Global Income Portfolio Series B

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2015
2014

Inception Return (4/18/2007)	3.64 %
YTD Return	-10.22 %

NAVPS (9/30/2022)	$12.87
Change	$0.04 / 0.29 %

Growth of $10,000 (As of August 31, 2022)

MER	2.12 %
Assets ($mil)	$2,237.55
Rank (1Yr)	345/831
Std Dev (3Yr)	6.63 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

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 in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Pyramis Global Advisors LLC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

Asset Allocation
(As of June 30, 2022)

Sector Allocation
(As of June 30, 2022)

Geographic Allocation
(As of June 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Global Bond Multi-Asset Base Fund O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Multi-Sector Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity International Growth Multi-Asset Ba Fd O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity U.S. All Cap Fund Series B	US Equity	Mutual Fund	United States	0.00%
iShares TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of August 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.68	-1.88	-6.75	-10.22	-10.05	0.67	2.42	4.45
Benchmark	-1.82	-1.66	-9.49	-13.23	-14.43	-2.03	1.51	5.01
Quartile Ranking	1	1	2	2	2	2	1	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	4.41	7.47	8.93	-0.56	4.74	1.14	9.32	9.51	8.69	7.55
Benchmark	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48	4.94
Quartile Ranking	2	2	3	1	2	4	1	1	2	2

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