(As of 5/31/2022)

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)
7.81 %
YTD Return -8.07 %
NAVPS
(6/24/2022)
$16.87
Change $0.10 / 0.57 %
Growth of $10,000 (As of May 31, 2022)
MER 2.23 %
Assets ($mil) $1,066.85
Rank (1Yr) 191/1598
Std Dev (3Yr) 7.39 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
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%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeUnited States0.00%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
United States Treasury 1.25% 30-Apr-2028Foreign BondsFixed IncomeUnited States0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
UnitedHealth Group IncUS EquityHealthcareUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.79 -4.39 -5.99 -8.07 0.16 3.54 3.35 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 4 2 2 2 1 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.25 4.14 11.01 2.35 0.46 5.76 15.32 17.00 17.36 -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 4 4 1 4 2 1 1 1 -

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