(As of 10/31/2022)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(11/6/2003)
6.33 %
YTD Return -7.15 %
NAVPS
(11/25/2022)
$17.02
Change $0.04 / 0.25 %
Growth of $10,000 (As of October 31, 2022)
MER 2.07 %
Assets ($mil) $4,080.19
Rank (1Yr) 66/442
Std Dev (3Yr) 9.05 %
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 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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David Bagnani, Fidelity Investments Canada ULC

Don Newman, Fidelity Investments Canada ULC

Harley Lank, Fidelity Investments Canada ULC

Daniel Dupont, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

Catriona Martin, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sri Tella, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management and Research (FMR) Company

 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 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%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.26 -2.42 -4.17 -7.15 -5.16 3.38 3.39 4.90
Benchmark 2.61 -2.08 -3.96 -8.85 -7.21 3.80 4.20 5.12
Quartile Ranking 4 2 3 1 1 2 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.63 6.02 11.27 -2.30 2.26 6.77 1.37 8.18 11.83 7.14
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 2 4 1 4 3 2 3 2 2

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