(As of 10/31/2023)

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) 		5.75 %
YTD Return -0.91 %
NAVPS
(11/29/2023) 		$14.54
Change $0.04 / 0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 1.74 %
Assets ($mil) $1,087.68
Rank (1Yr) 324/431
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
iShares Core S&P 500 ETF (IVV)US EquityExchange Traded FundUnited States0.00%
Fidelity American High Yield Currency Neut Fd BForeign BondsFixed IncomeUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 -2.06 -4.66 -0.91 0.82 0.27 2.42 3.13
Benchmark -0.48 -3.74 -5.49 -0.88 0.03 -1.24 2.32 2.97
Quartile Ranking 1 1 3 3 4 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.09 4.71 6.67 7.89 0.49 1.34 3.92 4.34 9.64 8.37
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 1 2 3 4 1 4 3 1 1 1

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