(As of 6/30/2025)

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)	6.20 %
YTD Return	3.18 %

NAVPS (7/17/2025)	$16.04
Change	$0.03 / 0.21 %

Growth of $10,000 (As of June 30, 2025)

MER	1.74 %
Assets ($mil)	$1,171.60
Rank (1Yr)	89/392
Std Dev (3Yr)	6.25 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back 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

David Tulk, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Currency Neut Fd B	Foreign Bonds	Fixed Income	United States	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
High Yield Investments 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%
TC Energy Corp	Canadian Equity	Energy	Canada	0.00%
BCE Inc	Canadian Equity	Telecommunications	Canada	0.00%
Fortis Inc	Canadian Equity	Utilities	Canada	0.00%
Rogers Communications Inc Cl B	Canadian Equity	Telecommunications	Canada	0.00%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.46	-0.18	3.18	3.18	9.96	6.69	3.71	3.54
Benchmark	0.76	1.60	3.51	3.51	10.72	7.08	3.33	3.87
Quartile Ranking	4	4	2	2	1	3	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.23	5.05	-7.09	4.71	6.67	7.89	0.49	1.34	3.92	4.34
Benchmark	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56
Quartile Ranking	2	4	1	2	3	4	1	4	3	1

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