(As of 10/31/2025)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(11/6/2003) 		6.85 %
YTD Return 11.87 %
NAVPS
(11/14/2025) 		$19.77
Change ($0.03) / -0.15 %
Growth of $10,000 (As of October 31, 2025)
MER 2.07 %
Assets ($mil) $7,178.00
Rank (1Yr) 211/444
Std Dev (3Yr) 9.05 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National0.00%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 5.09 9.09 11.87 12.62 10.21 8.45 5.59
Benchmark 0.87 7.72 13.52 15.03 17.40 12.91 9.53 7.46
Quartile Ranking 3 2 3 2 2 3 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.14 5.66 -5.38 10.63 6.02 11.27 -2.30 2.26 6.77 1.37
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 4 4 1 3 3 4 1 4 3 2

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