(As of 5/31/2022)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2015

Inception Return (5/10/2007)	3.82 %
YTD Return	-7.61 %

NAVPS (6/24/2022)	$11.88
Change	$0.05 / 0.44 %

Growth of $10,000 (As of May 31, 2022)

MER	2.13 %
Assets ($mil)	$425.71
Rank (1Yr)	87/751
Std Dev (3Yr)	6.89 %
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 March 31, 2022)

Sector Allocation
(As of March 31, 2022)

Geographic Allocation
(As of March 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Global Bond Curr Neut Multi-Asset Ba Fd O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Global Bond Multi-Asset Base Fund O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Multi-Sector Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Dividend Fund Series A	Canadian Equity	Mutual Fund	Canada	0.00%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.03	-4.29	-6.56	-7.61	-3.36	2.56	2.33	4.56
Benchmark	-0.87	-7.96	-12.30	-11.77	-7.86	-0.69	0.91	5.08
Quartile Ranking	4	1	2	1	1	1	2	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	4.73	8.04	9.13	-1.15	3.67	2.34	6.11	9.43	7.49	6.44
Benchmark	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48	4.94
Quartile Ranking	2	1	3	2	3	4	1	1	2	3

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