(As of 3/31/2025)

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) 		6.29 %
YTD Return 3.37 %
NAVPS
(4/24/2025) 		$15.93
Change $0.06 / 0.36 %
Growth of $10,000 (As of March 31, 2025)
MER 1.74 %
Assets ($mil) $1,172.19
Rank (1Yr) 16/393
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

Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Currency Neut Fd BForeign BondsFixed IncomeUnited States0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentCanada0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
iShares Core S&P 500 ETF (IVV)US EquityExchange Traded FundUnited States0.00%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States0.00%
TC Energy CorpCanadian EquityEnergyCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.28 3.37 3.55 3.37 11.34 4.60 5.12 3.35
Benchmark -0.59 1.87 2.77 1.87 9.64 3.79 4.70 3.52
Quartile Ranking 1 1 1 1 1 2 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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