(As of 8/31/2021)

Fidelity U.S. Monthly Income Fund Series B

(Global Neutral Balanced)



2015


FundGrade A+® Rating recipient
For more information about
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Inception Return
(11/7/2012)
9.35 %
YTD Return 9.59 %
NAVPS
(9/20/2021)
$19.48
Change ($0.05) / -0.24 %
Growth of $10,000 (As of August 31, 2021)
MER 2.23 %
Assets ($mil) $800.23
Rank (1Yr) 697/1740
Std Dev (3Yr) 7.35 %
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 either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Geoffrey D. Stein, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Adam Kramer, Fidelity Investments Canada ULC

Ramona Persaud, Fidelity Investments Canada ULC

Michael Plage, Fidelity Investments Canada ULC

Samuel Wald, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Fidelity Convertible Securi Multi-Asset Base Sr OForeign BondsFixed IncomeMulti-National0.00%
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
USTN 1.25% 30-Apr-2028Foreign BondsFixed IncomeUnited States0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
United States Treasury 2.13% 31-Jul-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 7.32 8.18 9.59 14.17 7.31 6.11 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 2 1 2 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.14 11.01 2.35 0.47 5.76 15.32 17.00 17.36 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 4 1 4 2 1 1 1 - -

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