(As of 5/31/2017)

Fidelity Income Allocation Fund Series B

(Canadian Fixed Income Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/25/2005) 		8.10 %
YTD Return 2.76 %
NAVPS
(6/26/2017) 		$15.51
Change $0.01 / 0.05 %
Growth of $10,000 (As of May 31, 2017)
MER 1.74 %
Assets ($mil) $1,693.91
Rank (1Yr) 300/411
Std Dev (3Yr) 4.57 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Daniel Dupont, Don Newman, Geoffrey D. Stein, Catriona Martin, Harley Lank, David D. Wolf, Sri Tella,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsMutual FundUnited States0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada0.00%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States0.00%
Ontario Province 4.20 % 02-Jun-2020Domestic BondsFixed IncomeCanada0.00%
High Yield Debt Securities Directly HeldDomestic BondsFixed IncomeCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Market Vectors Gold Miners ETF (GDX)US EquityExchange Traded FundUnited States0.00%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 2.14 2.83 2.76 4.46 5.16 6.49 5.70
Benchmark 0.37 2.26 3.15 3.19 5.26 4.52 4.99 5.08
Quartile Ranking 4 3 4 4 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.92 4.34 9.64 8.37 5.57 7.22 11.30 39.40 -21.52 4.56
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 2 1 1 1 1 1 1 1 4 1

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