(As of 3/31/2018)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)



2015


FundGrade A+® Rating recipient
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Inception Return
(5/10/2007)
4.19 %
YTD Return 0.24 %
NAVPS
(4/20/2018)
$11.66
Change $0.01 / 0.13 %
Growth of $10,000 (As of March 31, 2018)
MER 2.14 %
Assets ($mil) $362.74
Rank (1Yr) 62/235
Std Dev (3Yr) 4.72 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond Fund Series ADomestic BondsMutual FundCanada0.00%
Fidelity Global Bond Fund Series AForeign BondsMutual FundMulti-National0.00%
Fidelity Canadian Short Term Fixed Inc Inv Trust ODomestic BondsMutual FundCanada0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Global Div Invt Trust - OInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Canadian Growth Co - OCanadian EquityMutual FundCanada0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Intl Growth Invt Trust -OInternational EquityMutual FundMulti-National0.00%
Global Int Val Tr - OInternational EquityMutual FundMulti-National0.00%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.02 0.24 2.89 0.24 2.24 2.03 5.29 4.90
Benchmark 0.92 3.60 6.17 3.60 5.23 5.12 8.69 6.15
Quartile Ranking 2 1 1 1 2 2 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.67 2.34 6.11 9.43 7.49 6.44 2.25 8.14 17.90 -13.09
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking 2 3 1 1 3 1 2 2 1 3

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