(As of 7/31/2019)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)

2015

FundGrade A+^® Rating recipient
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Inception Return (5/10/2007)	4.19 %
YTD Return	7.10 %

NAVPS (8/19/2019)	$12.28
Change	$0.04 / 0.30 %

Growth of $10,000 (As of July 31, 2019)

MER	2.14 %
Assets ($mil)	$323.40
Rank (1Yr)	184/418
Std Dev (3Yr)	4.15 %
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 June 30, 2019)

Sector Allocation
(As of June 30, 2019)

Geographic Allocation
(As of June 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Canadian Bond Fund Series A	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Canadian Short Term Fixed Inc Inv Trust O	Domestic Bonds	Fixed Income	Canada	0.00%
Global Bond Investment -O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Canadian Disciplined Equity Fund Ser A	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Global Bond Currency Neutral Fund Ser A	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Emerging Markets Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Real Return Bond Idx Invmt Tru O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity True North Fund Series A	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Canadian Growth Company Fund Series B	Canadian Equity	Mutual Fund	Canada	0.00%

Performance Data (As of July 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.52	0.68	5.19	7.10	3.98	2.83	4.21	5.81
Benchmark	0.33	0.31	4.93	4.07	6.27	3.83	6.86	6.67
Quartile Ranking	1	3	2	2	2	2	1	1

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-1.15	3.67	2.34	6.11	9.43	7.49	6.44	2.25	8.14	17.90
Benchmark	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36	-2.79
Quartile Ranking	1	2	3	1	1	3	2	2	2	1

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