(As of 3/31/2024)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2016
2015

Inception Return (5/10/2007)	4.02 %
YTD Return	4.30 %

NAVPS (4/22/2024)	$13.09
Change	$0.01 / 0.07 %

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

MER	2.14 %
Assets ($mil)	$433.97
Rank (1Yr)	99/907
Std Dev (3Yr)	6.89 %
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 Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

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 Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Multi-Sector Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Emerging Mkts Debt Multi-Asset Base Sr O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Global Bond Multi-Asset Base Fund O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Dividend Fund Series B	Canadian Equity	Mutual Fund	Canada	0.00%
iShares Core S&P 500 ETF (IVV)	US Equity	Exchange Traded Fund	United States	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	2.11	4.30	10.62	4.30	8.67	2.59	3.71	3.92
Benchmark	1.04	2.83	9.37	2.83	5.66	0.26	1.90	4.26
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.17	-8.62	4.73	8.04	9.13	-1.15	3.67	2.34	6.11	9.43
Benchmark	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35
Quartile Ranking	3	1	2	1	3	2	3	4	1	1

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