(As of 10/31/2022)

Fidelity Income Allocation Fund Series B

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(5/25/2005)
6.04 %
YTD Return -8.69 %
NAVPS
(11/25/2022)
$15.17
Change $0.04 / 0.23 %
Growth of $10,000 (As of October 31, 2022)
MER 1.74 %
Assets ($mil) $1,172.40
Rank (1Yr) 28/430
Std Dev (3Yr) 6.25 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve a high total investment return. It invests, either directly or through investments in securities of other funds, in investment-grade fixed-income securities, higher-yielding lower-quality fixed-income securities, equity securities of companies that pay dividends or are expected to pay dividends, and other securities that are expected to distribute income.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Daniel Dupont, Fidelity Investments Money Management Inc.

Don Newman, Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity Investments Money Management Inc.

Catriona Martin, Fidelity Investments Money Management Inc.

Harley Lank, Fidelity Investments Money Management Inc.

David D. Wolf, Fidelity Investments Money Management Inc.

Sri Tella, Fidelity Management and Research (FMR) Company

Pyramis Global Advisors Trust Company

Fidelity International Limited

State Street Global Advisors Ltd.

Pyramis Canada ULC

 
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 American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
Canada Housing Trust No 1 3.55% 15-Sep-2032Domestic BondsFixed IncomeCanada0.00%
Fidelity American High Yield Currency Neut Fd BForeign BondsFixed IncomeUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%

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 0.49 -2.37 -3.09 -8.69 -6.04 0.70 1.99 3.86
Benchmark 0.64 -3.14 -3.42 -10.74 -8.90 0.25 2.06 3.22
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.71 6.67 7.89 0.49 1.34 3.92 4.34 9.64 8.37 5.57
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 2 3 4 1 4 3 1 1 1 2

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