(As of 4/30/2020)

Fidelity Monthly Income Fund Series A

(Canadian Neutral Balanced)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2003)
6.26 %
YTD Return -4.70 %
NAVPS
(6/2/2020)
$16.82
Change $0.10 / 0.60 %
Growth of $10,000 (As of April 30, 2020)
MER 2.28 %
Assets ($mil) $479.38
Rank (1Yr) 249/794
Std Dev (3Yr) 7.88 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back 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.
Management Co.
Fidelity Investments Canada ULC
Managers
Daniel Dupont, Sri Tella, Fidelity Management and Research (FMR) Company, Geoffrey D. Stein, David Bagnani, Harley Lank, Don Newman, Catriona Martin, David D. Wolf
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Conv Sec MA Base -OOtherMutual FundMulti-National0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.19 -6.67 -3.34 -4.70 -1.12 0.79 2.04 5.09
Benchmark 7.61 -6.56 -2.55 -4.35 -0.29 3.02 3.24 5.09
Quartile Ranking 2 3 3 2 2 3 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.03 -2.51 2.04 6.55 1.15 7.92 11.57 6.92 5.97 11.56
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 3 1 4 2 2 2 2 1 1 1

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