(As of 2/28/2026)

Fidelity Monthly Income Fund Series A

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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2015
2014
2013
2012

Inception Return (11/6/2003)	6.82 %
YTD Return	5.26 %

NAVPS (3/19/2026)	$19.29
Change	($0.08) / -0.41 %

Growth of $10,000 (As of February 28, 2026)

MER	2.28 %
Assets ($mil)	-
Rank (1Yr)	204/447
Std Dev (3Yr)	9.05 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	-
Max Back End	6.00 %
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 D. Wolf, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
iShares Core MSCI Emerging Markets ETF (IEMG)	International Equity	Exchange Traded Fund	Multi-National	0.00%
iShares Core MSCI EAFE ETF (IEFA)	International Equity	Exchange Traded Fund	Multi-National	0.00%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	0.00%
United States Treasury 4.38% 15-May-2034	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Fidelity American High Yield Fund Series O	Foreign Bonds	Fixed Income	United States	0.00%
Alimentation Couche-Tard Inc Cl A	Canadian Equity	Consumer Services	Canada	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.00%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.95	4.48	9.21	5.26	14.22	10.98	7.43	6.05
Benchmark	5.01	5.91	13.36	5.79	21.26	14.53	9.66	8.46
Quartile Ranking	1	2	2	1	2	3	3	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	12.54	10.90	5.44	-5.58	10.39	5.79	11.03	-2.51	2.04	6.55
Benchmark	17.74	13.55	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97
Quartile Ranking	2	4	4	1	3	3	4	1	4	3

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