(As of 12/31/2019)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)

2015
2014

FundGrade A+^® Rating recipient
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Inception Return (11/6/2003)	6.92 %
YTD Return	11.27 %

NAVPS (1/16/2020)	$17.56
Change	$0.03 / 0.20 %

Growth of $10,000 (As of December 31, 2019)

MER	2.07 %
Assets ($mil)	$3,949.21
Rank (1Yr)	474/779
Std Dev (3Yr)	3.57 %
Volatility Ranking (3Yr)	2/10
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

David Bagnani, Harley Lank, Daniel Dupont, Don Newman, Geoffrey D. Stein, Catriona Martin, David D. Wolf, Sri Tella

Asset Allocation
(As of September 30, 2019)

Sector Allocation
(As of September 30, 2019)

Geographic Allocation
(As of September 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Fund Series A	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Conv Sec Investment Tr -O	Other	Mutual Fund	Multi-National	0.00%
BCE Inc	Canadian Equity	Telecommunications	Canada	0.00%
S&P/TSX 60 IX FUT DEC19 PTZ9	Other	Other	Other	0.00%
SPDR Gold Trust ETF (GLD)	Other	Exchange Traded Fund	United States	0.00%
S&P 500 E-mini Index Futures	US Equity	Other	United States	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Enbridge Inc	Canadian Equity	Utilities	Canada	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	Canada	0.00%

Performance Data (As of December 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.16	1.32	2.73	11.27	11.27	3.59	3.77	6.35
Benchmark	-0.09	1.34	3.28	15.62	15.62	5.53	5.00	5.91
Quartile Ranking	1	3	2	3	3	3	2	1

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	11.27	-2.30	2.26	6.77	1.37	8.18	11.83	7.14	6.19	11.79
Benchmark	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43	12.97
Quartile Ranking	3	1	4	2	2	2	2	1	1	1

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