| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.536 | +0.70% | 14.95B | 15/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.248 | +0.70% | 14.95B | 15/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.245 | +0.70% | 14.95B | 15/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.303 | +0.70% | 14.95B | 15/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16.817 | +0.57% | 6.99B | 15/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16.829 | +0.57% | 6.99B | 15/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12.927 | +0.57% | 6.99B | 15/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8.839 | +0.57% | 6.99B | 15/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9.997 | +0.24% | 6.4B | 15/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13.256 | +0.25% | 6.4B | 15/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9.154 | +0.25% | 6.4B | 15/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26.104 | +0.25% | 6.4B | 15/05 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26.085 | +0.24% | 6.4B | 15/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5.400 | +0.24% | 6.4B | 15/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 9.942 | +0.58% | 4.74B | 15/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 7.307 | +0.89% | 4.74B | 15/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 22.278 | +0.58% | 4.74B | 15/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 16.373 | +0.89% | 4.74B | 15/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 16.035 | +0.58% | 4.74B | 15/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 11.784 | +0.89% | 4.74B | 15/05 | |
