(As of 6/30/2021)

Fidelity Income Allocation Fund Series B

(Canadian Fixed Income Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/25/2005)
6.98 %
YTD Return 1.93 %
NAVPS
(7/22/2021)
$16.64
Change $0.02 / 0.14 %
Growth of $10,000 (As of June 30, 2021)
MER 1.74 %
Assets ($mil) $1,014.99
Rank (1Yr) 436/560
Std Dev (3Yr) 6.01 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Daniel Dupont, Fidelity Investments Money Management Inc.
  • Don Newman, Fidelity Investments Money Management Inc.
  • Harley Lank, Fidelity Investments Money Management Inc.
  • Catriona Martin, Fidelity Investments Money Management Inc.
  • Geoffrey D. Stein, Fidelity Investments Money Management Inc.
  • Sri Tella, Fidelity Management and Research (FMR) Company
  • David D. Wolf, Fidelity Investments Money Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
S&P500 EMINI FUT JUN21 ESM1OtherOtherMulti-National0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.64 3.01 1.93 1.93 6.14 5.28 3.76 5.29
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 1 2 3 3 4 2 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.67 7.89 0.49 1.34 3.92 4.34 9.64 8.37 5.57 7.22
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 4 1 4 3 1 1 1 2 1

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