| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.127 | +0.05% | 14.84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.132 | +0.06% | 14.84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.185 | -0.33% | 14.84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.452 | -0.57% | 14.84B | 31/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16.721 | +0.50% | 6.79B | 31/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12.807 | +0.21% | 6.79B | 31/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8.735 | -0.05% | 6.79B | 31/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16.716 | +0.59% | 6.79B | 31/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13.190 | +0.24% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9.086 | -0.01% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26.080 | +0.65% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26.048 | +0.65% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5.356 | -0.01% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9.942 | +0.24% | 6.27B | 31/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 7.163 | -0.02% | 4.66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 22.020 | +0.25% | 4.66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F | 0P0000. | 16.156 | +0.63% | 4.66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 15.785 | -0.15% | 4.66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F5 | 0P0000. | 11.582 | +0.23% | 4.66B | 31/05 | |
| | Fidelity Balanced Private Pool Series F8 | 0P0000. | 9.763 | -0.39% | 4.66B | 31/05 | |
