(As of 8/31/2021)

Fidelity Income Allocation Fund Series B

(Canadian Fixed Income Balanced)

2015
2014

FundGrade A+^® Rating recipient
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Inception Return (5/25/2005)	7.01 %
YTD Return	3.51 %

NAVPS (9/20/2021)	$16.62
Change	$0.00 / 0.01 %

Growth of $10,000 (As of August 31, 2021)

MER	1.74 %
Assets ($mil)	$1,017.53
Rank (1Yr)	268/503
Std Dev (3Yr)	6.00 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

This fund aims to achieve a high total investment return. It invests, either directly or through investments in securities of other funds, 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.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Pyramis Global Advisors LLC

Sub-Advisor

Daniel Dupont, Fidelity Investments Money Management Inc.

Don Newman, Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity Investments Money Management Inc.

Catriona Martin, Fidelity Investments Money Management Inc.

Harley Lank, Fidelity Investments Money Management Inc.

David D. Wolf, Fidelity Investments Money Management Inc.

Sri Tella, Fidelity Management and Research (FMR) Company

Pyramis Global Advisors Trust Company

Fidelity International Limited

State Street Global Advisors Ltd.

Pyramis Canada ULC

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Currency Neut Fd A	Foreign Bonds	Fixed Income	United States	0.00%
iShares Gold Trust ETF	Other	Exchange Traded Fund	Multi-National	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Fidelity American High Yield Fund Series A	Foreign Bonds	Fixed Income	United States	0.00%
S&P 500 E-mini Index Futures	US Equity	Other	United States	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	Canada	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	0.00%
Rogers Communications Inc Cl B	Canadian Equity	Telecommunications	Canada	0.00%
BCE Inc	Canadian Equity	Telecommunications	Canada	0.00%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.57	3.22	4.90	3.51	6.50	5.88	3.72	5.48
Benchmark	0.34	2.73	4.98	2.66	5.19	6.43	4.65	4.91
Quartile Ranking	3	2	3	3	3	2	3	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	6.67	7.89	0.49	1.34	3.92	4.34	9.64	8.37	5.57	7.22
Benchmark	8.35	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23
Quartile Ranking	3	4	1	4	3	1	1	1	2	1

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