(As of 8/31/2021)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)



2015


FundGrade A+® Rating recipient
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Inception Return
(5/10/2007)
4.55 %
YTD Return 4.00 %
NAVPS
(9/20/2021)
$13.63
Change ($0.05) / -0.40 %
Growth of $10,000 (As of August 31, 2021)
MER 2.13 %
Assets ($mil) $347.15
Rank (1Yr) 243/804
Std Dev (3Yr) 6.92 %
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 portfolio aims to achieve a combination of steady income with the potential for capital gains. It invests in underlying Fidelity Funds which in turn invest in a mix of equity securities and fixed-income securities from Canadian and foreign issuers, with more emphasis typically placed on Canadian securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Pyramis Global Advisors LLC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada0.00%
Global Bond MA Base -OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Can ST FI MA Base RE -ODomestic BondsFixed IncomeNorth America0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Global Dividend Fund Series AInternational EquityMutual FundMulti-National0.00%
Can RR Bnd MA Base - ODomestic BondsFixed IncomeNorth America0.00%
Multi Sector Bond - OForeign BondsFixed IncomeMulti-National0.00%
Intl Growth MA Base -OInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 3.86 4.72 4.00 8.26 5.83 4.47 5.61
Benchmark 1.52 5.89 3.20 0.90 3.31 5.94 4.64 7.07
Quartile Ranking 1 2 2 2 2 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.04 9.13 -1.15 3.67 2.34 6.11 9.43 7.49 6.44 2.25
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 2 3 2 3 4 1 1 2 3 2

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