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Fidelity Income Portfolio Series B

Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2016, 2015

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NAVPS
(07-12-2024)
$13.64
Change
$0.05 (0.35%)

As at June 30, 2024

As at March 31, 2024

Period
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Legend

Fidelity Income Portfolio Series B

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Fund Returns

Inception Return (May 10, 2007): 4.00%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.18% 0.66% 4.99% 4.99% 9.71% 7.84% 1.87% 3.55% 3.57% 3.50% 3.58% 3.51% 3.44% 3.90%
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.76% 3.08% 3.08% 3.08% 7.31% 6.18% 0.28% 2.50% 2.53% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 937 / 964 648 / 954 81 / 954 81 / 954 82 / 912 149 / 896 109 / 813 118 / 770 112 / 734 160 / 638 120 / 587 139 / 518 115 / 423 80 / 335
Quartile Ranking 4 3 1 1 1 1 1 1 1 2 1 2 2 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.84% 0.08% -2.37% -0.03% 3.94% 2.06% 0.42% 1.72% 2.11% -1.43% 1.94% 0.18%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

5.65% (April 2020)

Worst Monthly Return Since Inception

-7.11% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.43% 6.11% 2.34% 3.67% -1.15% 9.13% 8.04% 4.73% -8.62% 7.17%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 1 1 4 3 2 3 1 2 1 3
Category Rank 39/ 317 55/ 392 370/ 454 398/ 531 167/ 606 399/ 700 185/ 756 308/ 807 145/ 861 617/ 902

Best Calendar Return (Last 10 years)

9.43% (2014)

Worst Calendar Return (Last 10 years)

-8.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 17.80
US Equity 15.63
Canadian Government Bonds 13.79
International Equity 13.55
Canadian Corporate Bonds 9.73
Other 29.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 44.88
Financial Services 8.28
Technology 7.78
Cash and Cash Equivalent 5.63
Basic Materials 4.32
Other 29.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.65
Multi-National 10.35
Europe 6.38
Asia 5.05
Latin America 1.27
Other 0.30

Top Holdings

Top Holdings
Name Percent
Fidelity Canadian Bond Fund Series O -
Fidelity Canadian Disciplined Equity Fund Ser O -
Fidelity Multi-Sector Bond Fund Series O -
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O -
Fidelity Global Dividend Fund Series A -
Fidelity Emerging Mkts Debt Multi-Asset Base Sr O -
Fid Dev Intl MA - Ser O -
Fidelity Dividend Fund Series B -
Fidelity Emerging Markets Fund Series B -
Fidelity Canadian Growth Company Fund Series B -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Income Portfolio Series B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.44% 7.02% 5.98%
Beta 0.75% 0.75% 0.62%
Alpha 0.02% 0.02% 0.01%
Rsquared 0.72% 0.45% 0.49%
Sharpe -0.15% 0.24% 0.42%
Sortino -0.20% 0.15% 0.24%
Treynor -0.01% 0.02% 0.04%
Tax Efficiency 65.66% 85.73% 83.54%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.92% 6.44% 7.02% 5.98%
Beta 0.88% 0.75% 0.75% 0.62%
Alpha 0.02% 0.02% 0.02% 0.01%
Rsquared 0.79% 0.72% 0.45% 0.49%
Sharpe 0.78% -0.15% 0.24% 0.42%
Sortino 2.06% -0.20% 0.15% 0.24%
Treynor 0.05% -0.01% 0.02% 0.04%
Tax Efficiency 95.13% 65.66% 85.73% 83.54%

Fund Details

Start Date May 10, 2007
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $430

Fund Codes

FundServ Code Load Code Sales Status
FID2201

Investment Objectives

The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.

Investment Strategy

To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 40% equity, and 60% fixed income and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return. Uses an asset allocation strategy, and invests primarily in underlying funds, including other Fidelity Funds and ETFs.

Portfolio Manager(s)

Name Start Date
Pyramis Global Advisors Trust Company 03-31-2008
Fidelity Investments Money Management Inc. 11-10-2008
Pyramis Canada ULC 11-10-2008
State Street Global Advisors Ltd. 11-10-2008
Fidelity Management and Research (FMR) Company 11-10-2008
Geoffrey D. Stein 05-23-2012
David D. Wolf 03-20-2017
Fidelity Investments Canada ULC 11-12-2021

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 25,000
SWP Min Withdrawal 50

Fees

MER 2.14%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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