(As of 5/31/2024)

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)
7.74 %
YTD Return 6.82 %
NAVPS
(6/17/2024)
$17.91
Change $0.00 / -0.02 %
Growth of $10,000 (As of May 31, 2024)
MER 2.24 %
Assets ($mil) $988.25
Rank (1Yr) 641/1659
Std Dev (3Yr) 7.39 %
Volatility Ranking (3Yr) 2/10
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

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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
Fidelity Convertible Secur Multi-Asset Base Fd OForeign BondsFixed IncomeMulti-National0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeUnited States0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.00% 31-Oct-2029Foreign BondsFixed IncomeUnited States0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 3.13 8.81 6.82 11.92 4.95 5.08 6.48
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 4 1 2 1 2 1 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.42 -5.76 11.25 4.14 11.01 2.35 0.46 5.76 15.32 17.00
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 2 4 4 1 4 2 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.