Returns Chart

Fidelity Income Class Portfolio Series S5 (FID3221) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%9.01%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.13% 651.96M -- 16.83%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-2.242M 9.01% Upgrade Upgrade

Basic Info

Investment Strategy
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative
Peer Group Global Fixed Income Balanced
Global Macro Mixed Asset HC Conservative
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 8
-51.05M Peer Group Low
130.74M Peer Group High
1 Year
% Rank: 41
-2.242M
-921.46M Peer Group Low
1.413B Peer Group High
3 Months
% Rank: 52
-156.38M Peer Group Low
1.111B Peer Group High
3 Years
% Rank: 41
-3.425B Peer Group Low
1.324B Peer Group High
6 Months
% Rank: 31
-418.31M Peer Group Low
1.391B Peer Group High
5 Years
% Rank: 46
-2.407B Peer Group Low
4.366B Peer Group High
YTD
% Rank: 52
-328.12M Peer Group Low
385.29M Peer Group High
10 Years
% Rank: 77
-3.040B Peer Group Low
13.81B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.18%
9.10%
7.94%
4.75%
-8.66%
7.16%
11.37%
3.34%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.11%
-0.58%
8.91%
7.41%
4.36%
-9.17%
7.98%
12.81%
3.29%
-0.57%
8.91%
7.46%
4.41%
-8.99%
7.89%
12.79%
3.31%
-1.38%
8.88%
7.80%
4.49%
-8.83%
6.92%
11.12%
3.19%
-0.53%
9.13%
7.29%
3.70%
-10.48%
5.18%
10.14%
1.20%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.15
Weighted Average Price to Sales Ratio 5.255
Weighted Average Price to Book Ratio 5.233
Weighted Median ROE 18.11%
Weighted Median ROA 6.66%
ROI (TTM) 10.97%
Return on Investment (TTM) 10.97%
Earning Yield 0.0514
LT Debt / Shareholders Equity 0.8037
Bond
Yield to Maturity (5-31-25) 4.11%
Average Coupon 3.91%
Calculated Average Quality 2.657
Effective Maturity 10.78
Nominal Maturity 11.32
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 18.88%
EPS Growth (3Y) 7.90%
EPS Growth (5Y) 11.96%
Sales Growth (1Y) 8.82%
Sales Growth (3Y) 10.32%
Sales Growth (5Y) 10.65%
Sales per Share Growth (1Y) 12.45%
Sales per Share Growth (3Y) 9.78%
Operating Cash Flow - Growth Ratge (3Y) 10.67%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 11/30/2024
Last Prospectus Date --
Share Classes
FID2281 Commission-based Advice
FID2291 Commission-based Advice
FID2581 Commission-based Advice
FID2591 Commission-based Advice
FID2681 Fee-based Advice
FID2691 Fee-based Advice
FID3211 Commission-based Advice
FID3241 Commission-based Advice
FID3244 Commission-based Advice
FID3511 Commission-based Advice
FID3521 Commission-based Advice
FID3541 Commission-based Advice
FID3544 Commission-based Advice
FID3611 Fee-based Advice
FID3621 Fee-based Advice
FID3641 Fee-based Advice
FID3644 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 4.68%
Stock 47.24%
Bond 40.94%
Convertible 0.00%
Preferred 0.35%
Other 6.79%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Fidelity Canadian Bond Multi-Ass Base O 10.41% 10.12 -0.38%
Fidelity Canadian Disciplined Eq Sr O 10.07% 79.07 0.03%
Fidelity Multi-Sector Bond O 6.11% 9.032 0.12%
Fidelity Global Dividend Investment Trust Series O
5.37% -- --
Fidelity Cdn Sht Trm Fxd Inc Multi-Asset Base Sr O
5.15% -- --
Fid Dev Intl MA - Ser O
5.05% -- --
Fidelity Canadian Money Market Investment Trust
4.96% -- --
Fidelity Emerging Mkts Portfolio Sr O 3.98% 23.23 -0.31%
Fidelity Multi-Str Bd Hdg Mlt Ast Bs O (USD) 3.80% 8.343 -0.29%
Fidelity Dividend Fund Series O
3.75% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5000.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative
Peer Group Global Fixed Income Balanced
Global Macro Mixed Asset HC Conservative
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.45%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.15
Weighted Average Price to Sales Ratio 5.255
Weighted Average Price to Book Ratio 5.233
Weighted Median ROE 18.11%
Weighted Median ROA 6.66%
ROI (TTM) 10.97%
Return on Investment (TTM) 10.97%
Earning Yield 0.0514
LT Debt / Shareholders Equity 0.8037
Bond
Yield to Maturity (5-31-25) 4.11%
Average Coupon 3.91%
Calculated Average Quality 2.657
Effective Maturity 10.78
Nominal Maturity 11.32
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 18.88%
EPS Growth (3Y) 7.90%
EPS Growth (5Y) 11.96%
Sales Growth (1Y) 8.82%
Sales Growth (3Y) 10.32%
Sales Growth (5Y) 10.65%
Sales per Share Growth (1Y) 12.45%
Sales per Share Growth (3Y) 9.78%
Operating Cash Flow - Growth Ratge (3Y) 10.67%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 11/30/2024
Last Prospectus Date --
Share Classes
FID2281 Commission-based Advice
FID2291 Commission-based Advice
FID2581 Commission-based Advice
FID2591 Commission-based Advice
FID2681 Fee-based Advice
FID2691 Fee-based Advice
FID3211 Commission-based Advice
FID3241 Commission-based Advice
FID3244 Commission-based Advice
FID3511 Commission-based Advice
FID3521 Commission-based Advice
FID3541 Commission-based Advice
FID3544 Commission-based Advice
FID3611 Fee-based Advice
FID3621 Fee-based Advice
FID3641 Fee-based Advice
FID3644 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FID3221.TO", "name")
Broad Asset Class: =YCI("M:FID3221.TO", "broad_asset_class")
Broad Category: =YCI("M:FID3221.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID3221.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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