(As of 5/31/2022)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2015
2014

Inception Return (11/6/2003)	6.70 %
YTD Return	-3.56 %

NAVPS (6/24/2022)	$16.65
Change	$0.13 / 0.78 %

Growth of $10,000 (As of May 31, 2022)

MER	2.07 %
Assets ($mil)	$4,340.74
Rank (1Yr)	155/483
Std Dev (3Yr)	9.05 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front 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 Bagnani, Fidelity Investments Canada ULC

Don Newman, Fidelity Investments Canada ULC

Harley Lank, Fidelity Investments Canada ULC

Daniel Dupont, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

Catriona Martin, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sri Tella, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management and Research (FMR) Company

Asset Allocation
(As of March 31, 2022)

Sector Allocation
(As of March 31, 2022)

Geographic Allocation
(As of March 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Fund Series O	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity Convertible Secur Multi-Asset Base Fd O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Fortis Inc	Canadian Equity	Utilities	Canada	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
Imperial Brands PLC	International Equity	Consumer Goods	European Union	0.00%
BCE Inc	Canadian Equity	Telecommunications	Canada	0.00%
Rogers Communications Inc Cl B	Canadian Equity	Telecommunications	Canada	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.47	-1.72	-0.78	-3.56	1.19	5.59	4.19	5.63
Benchmark	-0.15	-3.45	-3.00	-5.23	0.46	6.25	5.52	6.10
Quartile Ranking	4	1	1	1	2	2	2	3

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	10.63	6.02	11.27	-2.30	2.26	6.77	1.37	8.18	11.83	7.14
Benchmark	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76
Quartile Ranking	3	3	4	1	4	3	2	3	2	2

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