(As of 5/31/2022)

Fidelity Income Allocation Fund Series B

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2015
2014

Inception Return (5/25/2005)	6.34 %
YTD Return	-6.46 %

NAVPS (6/24/2022)	$14.80
Change	$0.04 / 0.25 %

Growth of $10,000 (As of May 31, 2022)

MER	1.74 %
Assets ($mil)	$1,238.27
Rank (1Yr)	63/490
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

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 March 31, 2022)

Sector Allocation
(As of March 31, 2022)

Geographic Allocation
(As of March 31, 2022)

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 (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
S&P 500 E-mini Index Futures	US Equity	Other	United States	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Fidelity American High Yield Fund Series O	Foreign Bonds	Fixed Income	United States	0.00%
Fortis Inc	Canadian Equity	Utilities	Canada	0.00%
BCE Inc	Canadian Equity	Telecommunications	Canada	0.00%
Rogers Communications Inc Cl B	Canadian Equity	Telecommunications	Canada	0.00%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.73	-3.59	-4.26	-6.46	-2.33	2.21	2.24	4.34
Benchmark	-0.28	-5.02	-6.10	-7.84	-4.33	2.16	2.77	3.88
Quartile Ranking	4	1	1	1	1	2	2	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	4.71	6.67	7.89	0.49	1.34	3.92	4.34	9.64	8.37	5.57
Benchmark	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52	2.02	4.68
Quartile Ranking	2	3	4	1	4	3	1	1	1	2

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