** The blended benchmark is 30% S&P/TSX Capped Composite Index, 55% MSCI All Country World ex Canada Index, 10% Bloomberg Global Aggregate Bond Index and 5% FTSE Canada Universe Bond Index.
Prior to October 1, 2013, the benchmark was 12.5% S&P/TSX Capped Composite Index, 10.5% Barclays Capital Global Aggregate Bond Index – Hedged CAD, 5% Bank of America/Merrill Lynch U.S. High Yield Master II Constrained Index – Hedged CAD, 5% MSCI Emerging Markets Index, 5% MSCI AC Far East ex Japan Index, 7.5% MSCI Europe Index, 4% MSCI High Dividend Yield Index, 10% Russell 2000 Index, 10.5% FTSE EPRA/NAREIT Developed Index, 12.5% S&P 500 Index, 12.5% S&P/TSX Completion Index and 5% TOPIX.
Unlike traditional mutual fund series, exchange-traded series (ETF series) are traded on stock exchanges. In the event of a disruption or a halt in trading of the ETF series on a stock exchange or marketplace on which the ETF series of a fund are traded, the trading price of the ETF series may be affected. As a result, the disruption or halting of such trading may cause a performance variance between the ETF series and the traditional mutual fund series because the ETF series may trade in the market at a premium or discount to the net asset value (NAV) per unit. There can be no assurance that the ETF series trading price will behave similar to the NAV per unit. The trading price of the ETF series will fluctuate in accordance with changes in a fund’s NAV, as well as market supply and demand on the exchange or marketplace on which the ETF series are traded. As such, the performance between the ETF series and the traditional mutual fund series of a fund may vary. In addition, there are other factors that could lead to performance variances between the ETF series and the traditional mutual fund series, such as, for example, brokerage commissions and HST.
Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Please read the mutual fund or ETF's prospectus, which contains detailed investment information, before investing. The indicated rates of return are historical annual compounded total returns for the period indicated, including changes in unit value and reinvestment distributions, and do not take into account any charges or income taxes payable by any security holder that would have reduced returns. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.
A return of capital reduces an investor’s adjusted cost base. Capital gains taxes are deferred until units are sold or until the ACB goes below zero. Investors should not confuse this cash flow distribution with a fund’s rate of return or yield. While investors in Fidelity’s tax-efficient series (Tax-Smart CashFlow) will be able to defer some personal capital gains, they must still pay tax on capital gains distributions that arise from the sale of individual holdings by fund managers, and on interest and dividend distributions. Tax-Smart CashFlow will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. The monthly cash-flow distributions on Tax-Smart CashFlow are not guaranteed, will be adjusted from time to time and may include income.
The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance.
Month-end asset mixes may total greater than / less than 100% due to differences in the timing of cashflows and investments, and/or to reflect cash held for the purposes of collateral allocations associated with certain types of derivatives. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. As such, the values displayed may not total 100%.
The monthly cash-flow distributions on Fidelity Tax-Smart CashFlow™ are not guaranteed, will be adjusted from time to time and may include income. We will aim to keep cash flow between 7.5% and 9.0% of the NAV each year on Tax-Smart CashFlow F8, T8 and S8 balanced funds, as well as 4.5% and 5.5% of the NAV on F5, T5 and S5 balanced funds. For equity funds, we will aim to keep cash flow between 6.0% and 10.0% of the NAV each year on F8, T8 and S8, and between 4.0% and 6.0% of the NAV each year on F5, T5 and S5.
The information provided in this listing and top ten holdings or top five issuers may differ from a fund’s holdings in its annual report and as follows, where applicable:
For the annual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day.
The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. There, the holdings as a percent of fund net assets may not total to 100%.
The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.
The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. The information provided in this listing may differ from a fund’s holdings in its annual report.
Please note that the price of units may include income and/or capital gains of the fund that have not yet been distributed. You will be taxed on distributions of the fund's income and capital gains, even if that income and capital gains is attributable to a time before you acquired the units and may have been reflected in the price you paid for the units. This may have a considerable impact, especially if you purchase units late in the year, or on or before the date on which a distribution is paid.
Fidelity Tactical Strategies Fund was merged into Fidelity Global Balanced Portfolio on September 6, 2024.
Private Wealth Series (PWS) units are only available to the Fidelity Private Wealth Portfolio Managers that act on behalf of their clients who have granted them discretionary investment authority. PWS investors must enter into an appropriate investment management agreement with Fidelity. PWS units have no management and advisory fees or administration fees. There are also no sales charges payable by investors who purchase PWS units. Instead of investors in PWS units or Fidelity paying sales charges to dealers, investors in PWS units pay Fidelity Private Wealth a fee for the investment advice and/or administration and management services they provide.
Deferred sales charge options (DSC/LL/LL2) will not be available for new purchases as of the close of business on May 31, 2022.
Returns in Canadian dollars. Past performance is no guarantee of future results. Performance for periods greater than one year has been annualized. Returns are for Series F, net of fees. Series F is available only to investors who are eligible to buy this series. Your advisor is: (i) responsible for deciding whether or not you are eligible to buy and continue to hold this series; and (ii) required to sign a Series F dealer agreement with Fidelity Investments. Your dealer may charge other fees. Other series' performance will vary, largely due to fees and expenses. Morningstar ratings reflect performance as at Aug 31, 2025, and are subject to change monthly. The ratings are calculated from a fund's three-, five- and ten-year returns measured against 91-day Treasury bill and peer group returns. The top 10% of funds in a category earn five stars, the next 22.5% earn four stars, and the following 35% earn three stars. The Overall Rating is a weighted combination of the three-, five- and ten-year ratings.
The Morningstar category, star ratings and number of funds in each category for the standard periods for Fidelity Global Income Portfolio: Morningstar Global Fixed Income Balanced category; one-month, star rating not available, (920 funds); three-month, star rating not available, (920 funds); six-month, star rating not available, (912 funds); one-year, star rating not available, (899 funds); three-year, five star (846 funds); five-year, five star (734 funds); ten-year, five star (409 funds).
© 2025 Morningstar Research Inc. All rights reserved. For greater detail see www.morningstar.ca. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any changes or losses arising from any use of this information.
