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Fidelity Income Allocation Fund

Fund code: 781

  • NAV
    $12.16 $0.04 / 0.33%
    02-Dec-2022
  • Inception 16-Nov-2011
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.145B
    30-Nov-2022
  • MER 1.74%
    30-Jun-2022
  • Distributions
  • Trailing 12 month yield 2.03%
    30-Nov-2022
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through: Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -6.12 4.73 6.69 7.91 0.51 1.35 3.94 4.35

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.81 1.85 0.36 -3.90 1.41 2.46 4.14 4.22

Why invest in this fund?

  • A core holding with a neutral mix of 70% fixed income and 30% equities.
  • Provides monthly income distributions while offering capital growth potential.
  • Offers multi-asset class diversification that can help weather volatile market conditions.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 6.98
Beta 0.88
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Consumer Staples 4.6 5.5 5.5
Communication Services 4.3 4.7 4.7
Materials 4.1 3.9 3.7
Energy 3.8 3.2 3.6
Real Estate 4.4 2.6 3.2
Utilities 3.4 3.3 3.1
Financials 2.4 2.4 2.2
Information Technology 1.7 2.4 2.1
Consumer Disc. 1.0 1.2 1.4
Industrials 1.4 1.3 1.3
Health Care - - 1.1
Multi Sector 1.7 - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Rogers Communication, Cl. B, Non Vtg
  3. Fortis
  4. BCE
  5. Imperial Brands
  6. TC Energy
  7. Alimentation Couche-Tard
  8. Metro
  9. Shaw Communications
  10. Telus
Total number of holdings 2,991
Top ten holdings aggregate 10.6%
  1. iShares Comex Gold Trust ETF
  2. Fortis
  3. BCE
  4. Rogers Communication, Cl. B, Non Vtg
  5. TC Energy
  6. Imperial Brands
  7. Shaw Communications
  8. Telus
  9. Energy Select Sector SPDR ETF
  10. Alimentation Couche-Tard
Total number of holdings 2,876
Top ten holdings aggregate 11.7%
  1. iShares Comex Gold Trust ETF
  2. Fortis
  3. BCE
  4. Rogers Communication, Cl. B, Non Vtg
  5. Imperial Brands
  6. TC Energy
  7. Telus
  8. Alimentation Couche-Tard
  9. Suncor Energy
  10. Metro
Total number of holdings 2,920
Top ten holdings aggregate 13.1%
  1. iShares Comex Gold Trust ETF
  2. Fortis
  3. BCE
  4. Imperial Brands
  5. TC Energy
  6. Rogers Communication, Cl. B, Non Vtg
  7. Suncor Energy
  8. Telus
  9. Alimentation Couche-Tard
  10. Metro
Total number of holdings 2,885
Top ten holdings aggregate 11.7%
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