(As of 1/31/2021)

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)
6.84 %
YTD Return 0.22 %
NAVPS
(3/5/2021)
$17.55
Change $0.12 / 0.66 %
Growth of $10,000 (As of January 31, 2021)
MER 2.07 %
Assets ($mil) $3,534.43
Rank (1Yr) 363/706
Std Dev (3Yr) 9.10 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
David Bagnani, Harley Lank, Don Newman, Catriona Martin, David D. Wolf, Fidelity Management and Research (FMR) Company, Daniel Dupont, Geoffrey D. Stein, Sri Tella
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Fidelity Convertible Securi Multi-Asset Base Sr OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 9.33 6.03 0.22 4.04 5.24 4.76 5.66
Benchmark -0.73 6.60 4.21 -0.73 4.36 6.16 7.14 5.29
Quartile Ranking 1 1 2 1 3 2 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.02 11.27 -2.30 2.26 6.77 1.37 8.18 11.83 7.14 6.19
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 4 1 4 3 2 2 3 2 1

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