Fidelity Income Portfolio

Investment Strategy

The Portfolio aims to achieve a combination of capital gains and income. It invests primarily in underlying funds that generally invest in Canadian equity and fixed-income securities.


Performance for this series is not available at this time.


Annual compound performance – as at 30-Nov-2016

1 month -1.50%
3 month -1.37%
6 month 1.22%
1 year 2.50%
2 year 3.98%
3 year 5.80%
5 year 6.24%
7 year 5.82%
10 year
YTD 1.78%
Since Inception 4.09%

Calendar year performance – as at 30-Nov-2016

Calendar year performance – as at 30-Nov-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016
Fund risk measures – as at 31-Dec-2016
Annual Standard Deviation 4.99
Beta 1.14

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Low to Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Lipper Awards 2016

Fund facts

NAVPU – Series B

$11.34 – as at 16-Jan-2017

Series inception date


Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$696.6 million
as at 31-Dec-2016

Management expense ratio - Series B

2.12% – as at 30-Jun-2016

Approximate target allocation
as at 30-Nov-2016
Canadian Equity Funds 23.3%
Fidelity Canadian Disciplined Equity Fund 7.7%
Fidelity True North Fund 5.5%
Fidelity Canadian Large Cap Fund 4.6%
Fidelity Dividend Fund 4.2%
Fidelity Canadian Opportunities Fund 1.2%
High-Yield Bond Funds 6.1%
Fidelity High Income Commercial Real Estate Investment Trust - Series O 1.7%
Fidelity American High Yield Fund - Series O 1.5%
Fidelity Floating Rate High Income Investment Trust – Series O 1.5%
Fidelity Convertible Securities Investment Trustt - Series O 1.3%
Fidelity American High Yield Currency Neutral Fund 0.1%
International Equity Funds 12.0%
Global Div Inv Tr - Ser O Fund 4.5%
Fidelity Emerging Markets Fund 4.2%
Fidelity International Growth Investment Trust - Series O 1.3%
Fidelity Global Real Estate Fund 0.9%
Fidelity Frontier Emerging Markets Fund - Series O 0.2%
Investment-Grade Bond Funds 38.3%
Fidelity Canadian Bond Fund 20.8%
Fidelity Global Bond Fund - Series O 15.5%
US Bd Invstm Trst - Ser O Fund 2.0%
Fidelity Global Bond Currency Neutral Fund 0.1%
Short-Term Investment Funds 15.0%
Fidelity Canadian Money Market Fund 12.3%
Overnight cash/Repurchase agreements 2.1%
Net other assets 0.0%
U.S. Equity Funds 5.4%
Fidelity U.S. All Cap Fund - Series O 5.0%
Fidelity Small Cap America Fund 0.4%