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Fidelity Income Allocation Fund Series B
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2016, 2015, 2014
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|
NAVPS (06-17-2026) |
$17.06 |
|---|---|
| Change |
-$0.06
(-0.35%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (May 25, 2005): 6.28%
| 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 | 1.77% | -0.44% | 2.02% | 3.54% | 7.85% | 8.94% | 7.71% | 6.00% | 4.28% | 4.49% | 4.36% | 4.55% | 3.90% | 3.95% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 261 / 410 | 400 / 410 | 343 / 410 | 263 / 410 | 279 / 400 | 183 / 396 | 228 / 393 | 215 / 390 | 122 / 370 | 166 / 337 | 146 / 323 | 108 / 287 | 123 / 271 | 132 / 260 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.44% | 1.27% | 2.01% | 0.54% | 0.88% | -1.47% | 1.24% | 2.73% | -2.19% | 0.02% | 1.77% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
6.98% (May 2009)
Worst Monthly Return Since Inception
-10.36% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 1.34% | 0.49% | 7.89% | 6.67% | 4.71% | -7.09% | 5.05% | 9.23% | 6.99% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 3 | 2 | 1 | 4 | 2 | 3 |
| Category Rank | 149/ 248 | 265/ 268 | 16/ 281 | 248/ 303 | 196/ 335 | 132/ 358 | 26/ 374 | 387/ 392 | 120/ 395 | 205/ 398 |
Best Calendar Return (Last 10 years)
9.23% (2024)
Worst Calendar Return (Last 10 years)
-7.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.25 |
| Canadian Equity | 17.53 |
| Canadian Corporate Bonds | 16.12 |
| Foreign Corporate Bonds | 8.72 |
| US Equity | 7.67 |
| Other | 21.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.97 |
| Cash and Cash Equivalent | 4.99 |
| Utilities | 4.76 |
| Technology | 4.68 |
| Real Estate | 4.34 |
| Other | 23.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.77 |
| Europe | 4.77 |
| Asia | 4.65 |
| Latin America | 2.54 |
| Africa and Middle East | 0.67 |
| Other | 2.60 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| BCE Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Fortis Inc | - |
| TC Energy Corp | - |
| Canada Government 3.25% 01-Sep-2028 | - |
| Emera Inc | - |
| Constellation Software Inc | - |
| Rogers Communications Inc Cl B | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Income Allocation Fund Series B
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.99% | 5.56% | 5.34% |
|---|---|---|---|
| Beta | 0.77 | 0.78 | 0.83 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.84% | 0.89% | 0.90% |
| Sharpe | 0.80 | 0.26 | 0.40 |
| Sortino | 1.62 | 0.36 | 0.28 |
| Treynor | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 88.51% | 73.19% | 75.66% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.81% | 4.99% | 5.56% | 5.34% |
| Beta | 0.86 | 0.77 | 0.78 | 0.83 |
| Alpha | -0.01 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.89% | 0.84% | 0.89% | 0.90% |
| Sharpe | 1.11 | 0.80 | 0.26 | 0.40 |
| Sortino | 1.57 | 1.62 | 0.36 | 0.28 |
| Treynor | 0.06 | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 90.03% | 88.51% | 73.19% | 75.66% |
Fund Details
| Start Date | May 25, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID294 |
Investment Objectives
The Fund aims to achieve a high total investment return. It invests primarily 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. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 30% equity securities and 70% fixed income securities. May vary the asset mix from the neutral mix if it believes this produces the best overall balance of risk and return. Generally keeps the Fund’s asset mix within the following ranges: 0%-50% equity securities and 50%-100% fixed income securities.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.74% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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