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Fidelity Income Class Portfolio Series B

Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2022, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(04-04-2025)
$17.62
Change
-$0.34 (-1.87%)

As at February 28, 2025

As at December 31, 2024

Period
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Legend

Fidelity Income Class Portfolio Series B

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Fund Returns

Inception Return (April 18, 2007): 4.29%

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 0.10% 1.65% 6.04% 2.66% 11.96% 9.58% 5.07% 4.24% 4.76% 5.01% 4.52% 4.30% 4.46% 3.77%
Benchmark 0.64% 2.77% 6.67% 2.57% 12.42% 9.76% 4.23% 2.52% 2.80% 3.88% 3.68% 3.87% 3.82% 4.06%
Category Average 0.51% 1.21% 4.28% 2.30% 9.93% 8.29% 3.43% 2.86% 3.61% 3.93% 3.55% 3.50% 4.01% 3.11%
Category Rank 872 / 988 328 / 987 108 / 973 249 / 987 189 / 967 205 / 915 152 / 896 154 / 823 132 / 771 135 / 737 129 / 637 122 / 529 139 / 456 114 / 396
Quartile Ranking 4 2 1 2 1 1 1 1 1 1 1 1 2 2

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 2.11% -1.44% 1.93% 0.20% 3.06% -0.32% 1.89% -0.08% 2.46% -0.99% 2.56% 0.10%
Benchmark 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64%

Best Monthly Return Since Inception

5.64% (April 2020)

Worst Monthly Return Since Inception

-7.19% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.12% 2.32% 3.65% -1.17% 9.12% 7.97% 4.77% -8.65% 7.16% 11.38%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 1 4 4 2 3 2 2 1 3 1
Category Rank 56/ 388 374/ 451 399/ 528 171/ 605 417/ 711 198/ 771 306/ 823 151/ 874 631/ 915 115/ 967

Best Calendar Return (Last 10 years)

11.38% (2024)

Worst Calendar Return (Last 10 years)

-8.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 20.40
US Equity 13.03
International Equity 12.15
Foreign Government Bonds 10.40
Canadian Bonds - Funds 9.87
Other 34.15

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.13
Cash and Cash Equivalent 9.46
Financial Services 9.39
Technology 7.44
Mutual Fund 7.22
Other 26.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.13
Multi-National 9.42
Europe 6.16
Asia 4.99
Latin America 1.27
Other 2.03

Top Holdings

Top Holdings
Name Percent
Fidelity Canadian Disciplined Equity Fund Ser O -
Fidelity Multi-Sector Bond Fund Series O -
Can Bond MA Base - Ser 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 -
Fidelity Canadian Money Market Investment Trust O -
Fid Dev Intl MA - Ser O -
Fidelity Emerging Markets Fund Series B -
Fidelity Dividend 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 Class Portfolio Series B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.63% 7.21% 5.95%
Beta 0.82% 0.78% 0.65%
Alpha 0.02% 0.03% 0.01%
Rsquared 0.78% 0.48% 0.48%
Sharpe 0.21% 0.35% 0.37%
Sortino 0.50% 0.38% 0.21%
Treynor 0.02% 0.03% 0.03%
Tax Efficiency 92.44% 92.30% 90.92%
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 5.32% 6.63% 7.21% 5.95%
Beta 1.01% 0.82% 0.78% 0.65%
Alpha 0.00% 0.02% 0.03% 0.01%
Rsquared 0.73% 0.78% 0.48% 0.48%
Sharpe 1.39% 0.21% 0.35% 0.37%
Sortino 3.85% 0.50% 0.38% 0.21%
Treynor 0.07% 0.02% 0.03% 0.03%
Tax Efficiency 98.33% 92.44% 92.30% 90.92%

Fund Details

Start Date April 18, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $236

Fund Codes

FundServ Code Load Code Sales Status
FID2281

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, which may include liquid alternative mutual funds.

Portfolio Management

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.

Fidelity International Limited

  • Geoffrey D. Stein
  • David D. Wolf

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

-

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 2.12%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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