(As of 12/31/2020)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)

2015
2014

FundGrade A+^® Rating recipient
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Inception Return (11/6/2003)	6.86 %
YTD Return	6.02 %

NAVPS (1/22/2021)	$17.58
Change	($0.01) / -0.05 %

Growth of $10,000 (As of December 31, 2020)

MER	2.07 %
Assets ($mil)	$3,595.29
Rank (1Yr)	403/698
Std Dev (3Yr)	9.13 %
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.

Management Co.

Fidelity Investments Canada ULC

Managers

Harley Lank, Don Newman, Catriona Martin, David D. Wolf, David Bagnani, Daniel Dupont, Geoffrey D. Stein, Sri Tella, Fidelity Management and Research (FMR) Company

Asset Allocation
(As of September 30, 2020)

Sector Allocation
(As of September 30, 2020)

Geographic Allocation
(As of September 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Fund Series A	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity Convertible Securi Multi-Asset Base Sr O	Foreign Bonds	Fixed Income	Multi-National	0.00%
BCE Inc	Canadian Equity	Telecommunications	Canada	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Suncor Energy Inc	Canadian Equity	Energy	Canada	0.00%
iShares Gold Trust ETF	Other	Exchange Traded Fund	Multi-National	0.00%
Imperial Tobacco Group PLC	International Equity	Consumer Goods	European Union	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.00%
Canadian Natural Resources Ltd	Canadian Equity	Energy	Canada	0.00%

Performance Data (As of December 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.57	7.09	7.93	6.02	6.02	4.85	4.70	5.79
Benchmark	1.09	5.16	8.21	7.61	7.61	5.99	7.21	5.39
Quartile Ranking	2	1	4	3	3	2	3	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	6.02	11.27	-2.30	2.26	6.77	1.37	8.18	11.83	7.14	6.19
Benchmark	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43
Quartile Ranking	3	4	1	4	3	2	2	3	2	1

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