(As of 2/29/2020)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)



2015
2014

FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(11/6/2003)
6.81 %
YTD Return -0.48 %
NAVPS
(3/27/2020)
$14.95
Change ($0.24) / -1.55 %
Growth of $10,000 (As of February 29, 2020)
MER 2.07 %
Assets ($mil) $3,829.63
Rank (1Yr) 157/795
Std Dev (3Yr) 4.05 %
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 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, Harley Lank, Daniel Dupont, Don Newman, Geoffrey D. Stein, Catriona Martin, David D. Wolf, Sri Tella, Fidelity Management and Research (FMR) Company
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Conv Sec MA Base -OOtherMutual FundMulti-National0.00%
S&P/TSX 60 Index FuturesCanadian EquityOtherCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.55 -0.33 0.65 -0.48 5.65 3.18 2.89 6.04
Benchmark -2.84 -0.63 1.29 -0.54 7.16 5.00 3.94 5.78
Quartile Ranking 1 1 2 1 1 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.27 -2.30 2.26 6.77 1.37 8.18 11.83 7.14 6.19 11.79
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 3 1 4 2 2 2 2 1 1 1

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