(As of 5/31/2024)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(11/6/2003)
6.40 %
YTD Return 3.80 %
NAVPS
(6/11/2024)
$16.71
Change ($0.05) / -0.27 %
Growth of $10,000 (As of May 31, 2024)
MER 2.07 %
Assets ($mil) $3,723.76
Rank (1Yr) 354/424
Std Dev (3Yr) 9.05 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back 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 & Research Company LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
United States Treasury 3.63% 31-Mar-2030Foreign BondsFixed IncomeUnited States0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
MSCI EAFE Index FutureInternational EquityOtherMulti-National0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
MSCI Emerging Markets Index FutureInternational EquityOtherMulti-National0.00%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 2.63 6.56 3.80 8.88 2.88 4.84 4.24
Benchmark 1.52 2.10 6.41 2.62 9.74 3.00 5.46 5.01
Quartile Ranking 2 2 4 3 4 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.66 -5.38 10.63 6.02 11.27 -2.30 2.26 6.77 1.37 8.18
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 1 3 3 4 1 4 3 2 3

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