(As of 6/30/2025)

Fidelity U.S. Monthly Income Fund Series B

(Global Neutral Balanced)

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

2015

Inception Return (11/7/2012)	7.83 %
YTD Return	-0.37 %

NAVPS (7/17/2025)	$18.60
Change	$0.14 / 0.77 %

Growth of $10,000 (As of June 30, 2025)

MER	2.22 %
Assets ($mil)	$971.61
Rank (1Yr)	1380/1749
Std Dev (3Yr)	7.39 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Back 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 U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts (“REITs”) and other real estate related securities.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

Samuel Wald, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

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%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	United States	0.00%
High Yield Investments Directly Held	Domestic Bonds	Fixed Income	Canada	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
JPMorgan Chase & Co	US Equity	Financial Services	United States	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Exxon Mobil Corp	US Equity	Energy	United States	0.00%
United States Treasury 3.88% 15-Aug-2033	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.25% 30-Jun-2031	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.51	-2.35	-0.37	-0.37	8.98	9.51	6.51	5.81
Benchmark	2.53	2.76	3.35	3.35	12.62	12.58	6.67	7.01
Quartile Ranking	4	4	4	4	4	3	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	17.45	5.42	-5.76	11.25	4.14	11.01	2.35	0.46	5.76	15.32
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	1	4	1	2	4	4	1	4	2	1

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