(As of 12/31/2019)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)



2015


FundGrade A+® Rating recipient
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Inception Return
(5/10/2007) 		4.20 %
YTD Return 9.13 %
NAVPS
(1/17/2020) 		$12.56
Change $0.03 / 0.26 %
Growth of $10,000 (As of December 31, 2019)
MER 2.13 %
Assets ($mil) $332.07
Rank (1Yr) 177/437
Std Dev (3Yr) 4.13 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada0.00%
Global Bond Investment -OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd ODomestic BondsFixed IncomeCanada0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Global Dividend Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Can RR Bnd Invt Tr - ODomestic BondsFixed IncomeNorth America0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity Global Bond Currency Neutral Fund Ser AForeign BondsFixed IncomeMulti-National0.00%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 1.09 2.42 9.13 9.13 3.80 3.96 5.33
Benchmark -0.79 0.50 2.49 6.31 6.31 5.21 6.45 6.62
Quartile Ranking 3 2 2 2 2 2 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.13 -1.15 3.67 2.34 6.11 9.43 7.49 6.44 2.25 8.14
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 2 1 2 3 1 1 3 2 2 2

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