(As of 6/30/2020)

Fidelity U.S. Monthly Income Fund Series B

(Global Neutral Balanced)



2015


FundGrade A+® Rating recipient
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Inception Return
(11/7/2012)
8.71 %
YTD Return -1.73 %
NAVPS
(7/10/2020)
$18.25
Change $0.11 / 0.58 %
Growth of $10,000 (As of June 30, 2020)
MER 2.23 %
Assets ($mil) $836.27
Rank (1Yr) 773/1696
Std Dev (3Yr) 7.33 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Michael Plage, Geoffrey D. Stein, Samuel Wald, Adam Kramer, Ramona Persaud, David D. Wolf
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Conv Sec MA Base -OOtherMutual FundMulti-National0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
USTB 3.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.66 6.19 -1.73 -1.73 2.32 4.11 5.12 -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 4 4 3 3 2 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.01 2.35 0.47 5.76 15.32 17.00 17.36 -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 4 1 4 2 1 1 1 - - -
 
MSCI ESG Fund Metrics (As of July 01, 2020)
31st Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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