(As of 6/30/2025)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2022
2016
2015

Inception Return (5/10/2007)	4.30 %
YTD Return	3.33 %

NAVPS (7/11/2025)	$14.44
Change	($0.03) / -0.23 %

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

MER	2.12 %
Assets ($mil)	$456.87
Rank (1Yr)	213/971
Std Dev (3Yr)	6.89 %
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 Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David Tulk, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

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.

Fidelity International Limited

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
Can Bond MA Base - Ser O	Domestic Bonds	Fixed Income	North America	0.00%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Multi-Sector Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O	Domestic Bonds	Fixed Income	Canada	0.00%
Fid Dev Intl MA - Ser O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Emerging Mkts Debt Multi-Asset Base Sr O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Dividend Fund Series B	Canadian Equity	Mutual Fund	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	1.40	1.51	3.33	3.33	9.64	8.44	4.74	4.04
Benchmark	1.79	0.63	2.54	2.54	10.33	8.07	2.12	4.25
Quartile Ranking	2	3	2	2	1	1	1	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	11.41	7.17	-8.62	4.73	8.04	9.13	-1.15	3.67	2.34	6.11
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	1	3	1	2	2	3	2	3	4	1

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