(As of 3/31/2024)

Fidelity Income Allocation Fund Series B

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2015
2014

Inception Return (5/25/2005)	6.03 %
YTD Return	1.41 %

NAVPS (4/23/2024)	$14.68
Change	$0.01 / 0.10 %

Growth of $10,000 (As of March 31, 2024)

MER	1.74 %
Assets ($mil)	$1,110.44
Rank (1Yr)	382/416
Std Dev (3Yr)	6.25 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund aims to achieve a high total investment return. It invests primarily in investment grade fixed income securities, higher yielding lower quality fixed income securities, equity securities of companies that pay dividends or are expected to pay dividends, and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Fund Series O	Foreign Bonds	Fixed Income	United States	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
iShares Core S&P 500 ETF (IVV)	US Equity	Exchange Traded Fund	United States	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
iShares 20 Plus Year Treasury Bond ETF (TLT)	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Rogers Communications Inc Cl B	Canadian Equity	Telecommunications	Canada	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Fidelity American High Yield Currency Neut Fd B	Foreign Bonds	Fixed Income	United States	0.00%
BCE Inc	Canadian Equity	Telecommunications	Canada	0.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.08	1.41	7.97	1.41	4.01	1.55	2.68	3.34
Benchmark	1.39	0.66	8.93	0.66	4.90	1.16	2.76	3.53
Quartile Ranking	4	3	4	3	4	2	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.05	-7.09	4.71	6.67	7.89	0.49	1.34	3.92	4.34	9.64
Benchmark	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52
Quartile Ranking	4	1	2	3	4	1	4	3	1	1

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