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Fidelity Income Class Portfolio Series B
Global Fixed Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2022, 2016
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|
NAVPS (08-21-2026) |
$20.93 |
|---|---|
| Change |
$0.08
(0.38%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (April 18, 2007): 4.69%
| 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 | -0.49% | 2.73% | 4.60% | 6.47% | 12.53% | 9.87% | 10.61% | 8.84% | 5.44% | 5.66% | 5.69% | 5.48% | 5.47% | 4.82% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 118 / 970 | 147 / 965 | 71 / 962 | 38 / 958 | 33 / 953 | 53 / 929 | 50 / 878 | 61 / 865 | 63 / 796 | 80 / 743 | 84 / 721 | 95 / 625 | 75 / 558 | 99 / 486 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 2.82% | 0.62% | 1.09% | -0.30% | 1.79% | 3.33% | -3.25% | 1.84% | 2.45% | 0.78% | -0.49% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.64% (April 2020)
Worst Monthly Return Since Inception
-7.19% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 3.65% | -1.17% | 9.12% | 7.97% | 4.77% | -8.65% | 7.16% | 11.38% | 10.13% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 2 | 1 | 3 | 1 | 1 |
| Category Rank | 363/ 436 | 380/ 498 | 176/ 576 | 385/ 675 | 184/ 729 | 311/ 781 | 150/ 824 | 605/ 867 | 118/ 916 | 60/ 943 |
Best Calendar Return (Last 10 years)
11.38% (2024)
Worst Calendar Return (Last 10 years)
-8.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 26.04 |
| Canadian Government Bonds | 16.24 |
| International Equity | 10.93 |
| Foreign Bonds - Funds | 10.66 |
| US Equity | 10.02 |
| Other | 26.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.91 |
| Financial Services | 10.85 |
| Technology | 9.63 |
| Cash and Cash Equivalent | 8.32 |
| Basic Materials | 5.16 |
| Other | 25.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.30 |
| Asia | 7.96 |
| Europe | 7.79 |
| Multi-National | 5.42 |
| Latin America | 0.98 |
| Other | 1.55 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Global Dividend Investment Trust Series O | - |
| Fidelity Dev Intl Bond Multi-Asset Base Fund O | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity Canadian Growth Company Fund Series B | - |
| Fidelity Dividend Fund Series B | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Income Class Portfolio Series B
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.70% | 6.24% | 6.05% |
|---|---|---|---|
| Beta | 0.90 | 0.80 | 0.72 |
| Alpha | 0.03 | 0.03 | 0.02 |
| Rsquared | 0.74% | 0.73% | 0.51% |
| Sharpe | 1.20 | 0.41 | 0.49 |
| Sortino | 2.32 | 0.60 | 0.45 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 97.62% | 92.25% | 93.79% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.14% | 5.70% | 6.24% | 6.05% |
| Beta | 0.85 | 0.90 | 0.80 | 0.72 |
| Alpha | 0.06 | 0.03 | 0.03 | 0.02 |
| Rsquared | 0.66% | 0.74% | 0.73% | 0.51% |
| Sharpe | 1.59 | 1.20 | 0.41 | 0.49 |
| Sortino | 2.49 | 2.32 | 0.60 | 0.45 |
| Treynor | 0.11 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 97.19% | 97.62% | 92.25% | 93.79% |
Fund Details
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
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
|
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 | 2.10% |
|---|---|
| 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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