(As of 10/31/2022)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015





Inception Return
(5/10/2007)
3.54 %
YTD Return -10.05 %
NAVPS
(12/2/2022)
$12.40
Change $0.03 / 0.26 %
Growth of $10,000 (As of October 31, 2022)
MER 2.13 %
Assets ($mil) $403.17
Rank (1Yr) 122/852
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

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.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada0.00%
Fidelity Global Bond Multi-Asset Base Fund OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd ODomestic BondsFixed IncomeCanada0.00%
Fidelity Multi-Sector Bond Fund Series OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Global Dividend Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series BInternational EquityMutual FundMulti-National0.00%
Fidelity Dividend Fund Series BCanadian EquityMutual FundCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 -1.28 -3.65 -10.05 -8.52 0.91 1.86 3.93
Benchmark 0.33 -3.30 -3.99 -14.54 -12.89 -2.45 0.62 4.57
Quartile Ranking 2 1 1 1 1 1 1 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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