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 28-Feb-2017

1 month 1.73% 2
3 month 1.33% 4
6 month -0.05% 4
1 year 5.51% 4
2 year 1.46% 3
3 year 4.49% 2
5 year 5.83% 2
7 year 5.84%
10 year
YTD 1.01% 4
Since Inception 4.13%

Calendar year performance – as at 28-Feb-2017

Calendar year performance – as at 28-Feb-2017

Growth of $10,000 since inception³ – as at 28-Feb-2017

Growth of $10,000 since inception³ – as at 28-Feb-2017
Fund risk measures – as at 28-Feb-2017
Annual Standard Deviation 4.86
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.

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

Fund facts

NAVPU – Series B

$11.53 – as at 23-Mar-2017

Series inception date


Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$712.2 million
as at 28-Feb-2017

Management expense ratio - Series B

2.12% – as at 30-Jun-2016

Approximate target allocation
as at 31-Jan-2017
Canadian Equity Funds 22.8%
Fidelity Canadian Disciplined Equity Fund 7.0%
Fidelity True North Fund 5.0%
Fidelity Canadian Large Cap Fund 3.9%
Fidelity Dividend Fund 3.6%
Can Growth Co - Ser O Fund 2.0%
Fidelity Canadian Opportunities Fund 1.3%
High-Yield Bond Funds 6.1%
Fidelity High Income Commercial Real Estate Investment Trust - Series O 1.8%
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%
International Equity Funds 11.9%
Global Div Inv Tr - Ser O Fund 4.5%
Fidelity Emerging Markets Fund 4.3%
Fidelity International Growth Investment Trust - Series O 1.3%
Fidelity Global Real Estate Fund 0.5%
Fidelity Frontier Emerging Markets Fund - Series O 0.2%
Investment-Grade Bond Funds 36.1%
Fidelity Canadian Bond Fund 20.8%
Fidelity Global Bond Fund - Series O 15.3%
Short-Term Investment Funds 17.9%
Fd Cd Sh Trm Fix : Ser O Fund 8.8%
Fidelity Canadian Money Market Fund 7.2%
Overnight cash/Repurchase agreements 0.6%
Net other assets -0.1%
U.S. Equity Funds 5.3%
Fidelity U.S. All Cap Fund - Series O 4.9%
Fidelity Small Cap America Fund 0.4%