(As of 11/30/2025)

Fidelity Global Balanced Portfolio Series B

(Global Neutral Balanced)

Inception Return (4/18/2007)	5.64 %
YTD Return	12.94 %

NAVPS (1/8/2026)	$19.59
Change	$0.03 / 0.17 %

Growth of $10,000 (As of November 30, 2025)

MER	2.19 %
Assets ($mil)	$21,525.00
Rank (1Yr)	253/1709
Std Dev (3Yr)	9.02 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David Tulk, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

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.

Fidelity International Limited

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
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 Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Insght CN MA Base -Ser O	US Equity	Mutual Fund	United States	0.00%
Fidelity Global Innovators Investment Trust Ser O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Dev Intl Bond Multi-Asset Base Fund O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Canadian Bond Multi-Asset Base Fund Ser O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity International Growth Multi-Asset Ba Fd O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity U.S. All Cap Fund Series B	US Equity	Mutual Fund	United States	0.00%
Fidelity Canadian Large Cap Multi-Asset Base O	Canadian Equity	Mutual Fund	Canada	0.00%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.53	5.27	11.47	12.94	12.37	13.17	7.55	6.78
Benchmark	-0.22	5.11	10.94	11.83	12.03	12.94	6.96	7.34
Quartile Ranking	3	1	1	1	1	1	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	17.74	11.47	-11.05	6.90	11.00	12.75	-1.55	8.32	1.35	10.27
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	1	1	3	4	1	3	1	2	4	1

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