Fidelity Income Allocation Fund

Investment Strategy

Tactical allocation among income-oriented asset classes

Fidelity Income Allocation Fund offers exposure to multiple fixed income asset classes and income-oriented equities and aims to provide investors with monthly yield and total return potential in a tactical asset allocation fund.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 31-Jul-2017

PERIOD Fund
1 month -1.77% 4
3 month -3.73% 4
6 month -0.42% 4
1 year -1.96% 4
2 year 0.59% 4
3 year 3.31% 2
5 year 5.26% 2
7 year 5.93%
10 year 5.46% 1
YTD -1.07% 4
Since Inception 7.43%

Calendar year performance – as at 31-Jul-2017

Calendar year performance – as at 31-Jul-2017

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

Growth of $10,000 since inception³ – as at 31-Jul-2017
Fund risk measures – as at 31-Jul-2017
  Fund
Annual Standard Deviation 4.91
Beta 0.99
0.84

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 - Dan Dupont - Dont try to predict the unpredictable - EN

Fund facts

NAVPU – Series B

$15.06 – as at 18-Aug-2017

Series inception date

25-May-2005

Fund benchmark

Blended index**

Fund aggregate assets (all series)

$3.568 billion
as at 31-Jul-2017

Management expense ratio - Series B

1.74% – as at 30-Jun-2016

 
Quarterly Top Ten Holdings
SECTOR SPDR SHS TR-ENERGY ETF  
Rogers Communication, Cl. B, Non Vtg  
VanEck Vectors Gold Miners ETF  
TransCanada Corp.  
Telus  
BCE  
Toronto-Dominion Bank  
Brocade Communications Systems  
SPDR Gold Trust ETF  
Enbridge  
Total number of holdings 2,458
Top 10 holdings aggregate 7.7%
Allocation to funds

Asset Mix
as at 30-Jun-2017

  Current monthLast monthTwo months ago
Canadian Bonds 50.3%50.3%49.6%
Canadian Equities 12.4%15.9%16.0%
Foreign Equities 10.6%8.1%8.1%
Foreign Bonds 8.9%8.3%8.6%
High Yield Bonds 8.9%8.7%9.0%
Other Investments 0.1%0.1%0.1%
Cash & Other 8.9%8.7%8.6%

Top historical sector mix (%)
as at 30-Jun-2017

Energy 4.1%4.4%4.6%
Financials 3.2%3.8%3.8%
Information Technology 2.8%2.5%2.4%
Telecommunication Services 2.7%2.6%2.5%
Consumer Staples 2.0%2.6%2.5%
Materials 1.9%2.2%2.3%
Real Estate 1.4%1.0%1.2%
Utilities 1.4%1.1%
Health Care 1.3%
Industrials 1.2%1.5%1.4%
Consumer Discretionary 1.6%1.7%
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