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 31-May-2017

1 month 0.06% 4
3 month 3.02% 2
6 month 4.40% 3
1 year 5.67% 4
2 year 3.35% 3
3 year 5.42% 2
5 year 6.59% 2
7 year 6.31%
10 year 4.42% 3
YTD 4.07% 3
Since Inception 4.33%

Calendar year performance – as at 31-May-2017

Calendar year performance – as at 31-May-2017

Growth of $10,000 since inception³ – as at 31-May-2017

Growth of $10,000 since inception³ – as at 31-May-2017
Fund risk measures – as at 31-May-2017
Annual Standard Deviation 4.99
Beta 1.15

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.

PM - Stein Wolf - A team approach to asset allocation - EN
Lipper Awards 2016

Fund facts

NAVPU – Series B

$11.73 – as at 21-Jun-2017

Series inception date


Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$741.0 million
as at 31-May-2017

Management expense ratio - Series B

2.12% – as at 30-Jun-2016

Approximate target allocation
as at 30-Apr-2017
Canadian Equity Funds 20.8%
Fidelity Canadian Disciplined Equity Fund 6.5%
Fidelity True North Fund 4.8%
Fidelity Dividend Fund 3.4%
Fidelity Canadian Large Cap Fund 2.8%
Fidelity Canadian Growth Company Fund 2.1%
Fidelity Canadian Opportunities Fund 1.2%
High-Yield Bond Funds 6.2%
Fidelity High Income Commercial Real Estate Investment Trust 1.9%
Fidelity American High Yield Fund - Series O 1.5%
Fidelity Floating Rate High Income Investment Trust - Series O 1.5%
Fidelity Convertible Securities Investment Trust - Series O 1.4%
International Equity Funds 14.8%
Fidelity Global Dividend Investment Trust 4.8%
Fidelity Emerging Markets Fund 4.7%
Fidelity International Growth Investment Trust - Series O 2.6%
Intrns Val Inv Tr - Ser O Fund 1.1%
VanEck Vectors Gold Miners ETF 0.9%
Fidelity Global Real Estate Fund 0.6%
Fidelity Frontier Emerging Markets Fund - Series O 0.2%
Investment-Grade Bond Funds 36.0%
Fidelity Canadian Bond Fund 20.4%
Fidelity Global Bond Fund - Series O 15.6%
Short-Term Investment Funds 17.3%
Fidelity Canadian Short Term Fixed Income Investment Trust 8.5%
Net other assets 4.7%
Fidelity Canadian Money Market Fund 4.5%
iShares MSCI EAFE ETF 2.4%
Energy Select Sector SPDR ETF 1.3%
Overnight cash/Repurchase agreements 0.3%
Futures Collateral 0.2%
E-Mini S&P 500 Futures -4.8%
U.S. Equity Funds 4.9%
Fidelity U.S. All Cap Fund - Series O 4.5%
Fidelity Small Cap America Fund 0.4%