(As of 8/31/2017)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)

2015
2014

FundGrade A+ Rating recipient
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Inception Return (11/6/2003)	7.38 %
YTD Return	0.99 %

NAVPS (9/22/2017)	$16.72
Change	($0.01) / -0.04 %

Growth of $10,000 (As of August 31, 2017)

MER	2.06 %
Assets ($mil)	$6,353.22
Rank (1Yr)	430/543
Std Dev (3Yr)	3.92 %
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, Don Newman, Harley Lank, Daniel Dupont, Geoffrey D. Stein, Catriona Martin, David D. Wolf, Sri Tella,

Asset Allocation
(As of June 30, 2017)

Sector Allocation
(As of June 30, 2017)

Geographic Allocation
(As of June 30, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Fidelity American High Yield Fund Series A	Foreign Bonds	Mutual Fund	United States	0.00%
Conv Sec Inv Tr - Ser O	Other	Mutual Fund	Multi-National	0.00%
Rogers Communications Inc Cl B	Canadian Equity	Technology	Canada	0.00%
TransCanada Corp	Canadian Equity	Energy	Canada	0.00%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.00%
High Yield Debt Securities Directly Held	Foreign Bonds	Fixed Income	United States	0.00%
TELUS Corp	Canadian Equity	Technology	Canada	0.00%
United States Treasury 0.88% 30-Nov-2017	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	Canada	0.00%

Performance Data (As of August 31, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.47	-1.39	0.28	0.99	0.80	3.51	6.35	5.71
Benchmark	1.01	-0.90	0.62	1.59	3.18	2.60	5.91	4.75
Quartile Ranking	2	1	2	3	4	1	1	1

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	6.77	1.37	8.18	11.83	7.14	6.19	11.79	28.52	-18.99	3.60
Benchmark	11.97	-3.02	9.98	6.33	5.76	-0.43	12.97	21.19	-16.88	7.16
Quartile Ranking	2	2	2	2	1	1	1	1	4	1

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