| | Fidelity Canadian Bond Sr F | 0P0000. | 12.757 | +0.29% | 78.53M | 31/05 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9.612 | -0.20% | 1.93M | 31/05 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5.464 | -0.45% | 630.43K | 31/05 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6.418 | -0.44% | 8.92M | 31/05 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 9.911 | -0.20% | 40.62M | 31/05 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 15.154 | +0.20% | 1.37B | 31/05 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 14.915 | +0.20% | 2.72B | 31/05 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5.637 | -0.45% | 15.75M | 31/05 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 14.825 | +0.20% | 81.75M | 31/05 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11.201 | -0.20% | 47.82M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9.681 | +0.19% | 375.94M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8.019 | -0.43% | 96.53M | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5.662 | -0.06% | 41.09M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5.883 | -0.06% | 96.53M | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13.030 | -0.19% | 130.1M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18.405 | +0.23% | 1.85B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9.560 | +0.19% | 130.1M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13.504 | +0.60% | 1.85B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18.906 | +0.22% | 798.73M | 31/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13.194 | -0.18% | 375.94M | 31/05 | |
