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 30-Sep-2017

PERIOD Fund
1 month -0.45% 4
3 month -1.45% 4
6 month -1.62% 4
1 year -2.23% 4
2 year 2.06% 4
3 year 3.27% 2
5 year 5.12% 1
7 year 5.46%
10 year 5.41% 1
YTD -0.75% 4
Since Inception 7.35%

Calendar year performance – as at 30-Sep-2017

Calendar year performance – as at 30-Sep-2017

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

Growth of $10,000 since inception³ – as at 31-Aug-2017
Fund risk measures – as at 30-Sep-2017
  Fund
Annual Standard Deviation 4.90
Beta 1.03
0.86

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

$15.10 – as at 18-Oct-2017

Series inception date

25-May-2005

Fund benchmark

Blended index**

Fund aggregate assets (all series)

$3.417 billion
as at 30-Sep-2017

Management expense ratio - Series B

1.74% – as at 30-Jun-2016

 
Quarterly Top Ten Holdings
Energy Select Sector SPDR ETF  
Rogers Communication, Cl. B, Non Vtg  
SPDR Gold Trust ETF  
TransCanada Corp.  
Telus  
BCE  
iShares 20+ Year Treasury Bond ETF  
Toronto-Dominion Bank  
Brocade Communications Systems  
Enbridge  
Total number of holdings 2,361
Top 10 holdings aggregate 9.6%
Allocation to funds

Asset Mix
as at 31-Aug-2017

  Current monthLast monthTwo months ago
Canadian Bonds 49.9%50.1%50.3%
Foreign Equities 14.2%12.9%10.6%
Canadian Equities 11.4%12.6%12.4%
High Yield Bonds 8.7%8.7%8.9%
Foreign Bonds 8.5%8.3%8.9%
Other Investments 0.1%0.1%0.1%
Cash & Other 7.2%7.4%9.0%

Top historical sector mix (%)
as at 31-Aug-2017

Energy 5.5%4.3%4.1%
Financials 3.9%3.4%3.2%
Materials 2.7%2.3%1.9%
Telecommunication Services 2.7%2.9%2.7%
Information Technology 2.7%3.0%2.8%
Consumer Staples 1.8%2.5%2.0%
Health Care 1.5%1.8%1.3%
Real Estate 1.5%1.7%1.4%
Utilities 1.3%1.5%1.4%
Industrials 1.0%1.1%1.2%
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