(As of 6/30/2021)

Fidelity U.S. Monthly Income Fund Series B

(Global Neutral Balanced)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/7/2012)
9.02 %
YTD Return 5.16 %
NAVPS
(7/22/2021)
$19.21
Change ($0.02) / -0.11 %
Growth of $10,000 (As of June 30, 2021)
MER 2.23 %
Assets ($mil) $787.35
Rank (1Yr) 1371/1762
Std Dev (3Yr) 7.25 %
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 either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Geoffrey D. Stein, Fidelity Investments Canada ULC
  • David D. Wolf, Fidelity Investments Canada ULC
  • Adam Kramer, Fidelity Investments Canada ULC
  • Ramona Persaud, Fidelity Investments Canada ULC
  • Michael Plage, Fidelity Investments Canada ULC
  • Samuel Wald, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
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%
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
US MM Invst Tr Ser OUS EquityMutual FundUnited States0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
Bank of America CorpUS EquityFinancial ServicesUnited States0.00%
United States Treasury 2.13% 31-Jul-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 3.13 5.16 5.16 11.44 6.59 6.09 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 4 2 2 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.14 11.01 2.35 0.47 5.76 15.32 17.00 17.36 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 4 1 4 2 1 1 1 - -

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