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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

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2022, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025)
$14.28
Change
$0.02 (0.11%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$9,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

Fidelity Income Portfolio Series B

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Fund Returns

Inception Return (May 10, 2007): 4.16%

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 -1.57% -2.32% 1.64% 0.18% 8.57% 7.26% 5.40% 3.59% 4.66% 4.05% 4.18% 3.62% 4.12% 3.73%
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 853 / 982 777 / 980 319 / 980 383 / 980 437 / 959 158 / 907 242 / 898 111 / 819 137 / 779 136 / 744 141 / 641 134 / 539 132 / 503 112 / 403
Quartile Ranking 4 4 2 2 2 1 2 1 1 1 1 1 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.94% 0.18% 3.06% -0.32% 1.89% -0.08% 2.46% -0.98% 2.56% 0.10% -0.85% -1.57%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

5.65% (April 2020)

Worst Monthly Return Since Inception

-7.11% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.11% 2.34% 3.67% -1.15% 9.13% 8.04% 4.73% -8.62% 7.17% 11.41%
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 3 2 3 2 2 1 3 1
Category Rank 58/ 388 370/ 451 394/ 526 169/ 604 414/ 710 193/ 767 316/ 819 148/ 866 625/ 907 104/ 959

Best Calendar Return (Last 10 years)

11.41% (2024)

Worst Calendar Return (Last 10 years)

-8.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 19.12
International Equity 17.44
Canadian Bonds - Funds 12.68
Foreign Government Bonds 11.56
US Equity 11.18
Other 28.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.80
Mutual Fund 10.32
Financial Services 9.29
Cash and Cash Equivalent 8.12
Technology 5.95
Other 27.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.15
Multi-National 12.86
Europe 8.25
Asia 5.48
Latin America 1.39
Other -0.13

Top Holdings

Top Holdings
Name Percent
Can Bond MA Base - Ser O -
Fidelity Canadian Disciplined Equity Fund Ser O -
Fidelity Multi-Sector Bond Fund Series O -
Fidelity Global Dividend Fund Series A -
Fidelity Canadian Money Market Investment Trust O -
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O -
Fid Dev Intl MA - Ser O -
Fidelity Emerging Mkts Debt Multi-Asset Base Sr 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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

Fidelity Income Portfolio Series B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.49% 5.98% 5.94%
Beta 0.91% 0.77% 0.66%
Alpha 0.00% 0.03% 0.01%
Rsquared 0.81% 0.70% 0.48%
Sharpe 0.24% 0.39% 0.36%
Sortino 0.59% 0.44% 0.20%
Treynor 0.02% 0.03% 0.03%
Tax Efficiency 90.50% 87.81% 85.21%
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 5.50% 6.49% 5.98% 5.94%
Beta 0.99% 0.91% 0.77% 0.66%
Alpha -0.01% 0.00% 0.03% 0.01%
Rsquared 0.80% 0.81% 0.70% 0.48%
Sharpe 0.85% 0.24% 0.39% 0.36%
Sortino 2.11% 0.59% 0.44% 0.20%
Treynor 0.05% 0.02% 0.03% 0.03%
Tax Efficiency 93.56% 90.50% 87.81% 85.21%

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) $443

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 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

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 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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