(As of 3/31/2018)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2003)
7.05 %
YTD Return -1.62 %
NAVPS
(4/24/2018)
$16.47
Change ($0.05) / -0.33 %
Growth of $10,000 (As of March 31, 2018)
MER 2.07 %
Assets ($mil) $5,390.90
Rank (1Yr) 611/659
Std Dev (3Yr) 3.50 %
Volatility Ranking (3Yr) 1/10
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 primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Management Co.
Fidelity Investments Canada ULC
Managers
David Bagnani, Don Newman, Harley Lank, Daniel Dupont, Geoffrey D. Stein, Catriona Martin, David D. Wolf, Sri Tella
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD 2/5/2018 FORWARD CCCash and EquivalentsCash and Cash EquivalentCanada0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
TELUS CorpCanadian EquityTechnologyCanada0.00%
BCE IncCanadian EquityTechnologyCanada0.00%
TransCanada CorpCanadian EquityEnergyCanada0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Orbital ATK IncUS EquityIndustrial GoodsUnited States0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 -1.62 -0.40 -1.62 -0.60 1.78 4.69 5.93
Benchmark 0.35 -2.43 0.98 -2.43 1.75 2.86 5.20 4.70
Quartile Ranking 1 3 4 3 4 3 3 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.26 6.77 1.37 8.18 11.83 7.14 6.19 11.79 28.52 -18.99
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 4 2 2 2 2 1 1 1 1 4

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