(As of 4/30/2020)

Fidelity Monthly Income Fund Series A

(Canadian Neutral Balanced)

2015
2014
2013
2012

FundGrade A+^® Rating recipient
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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

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Fund Series A	Foreign Bonds	Fixed Income	United States	0.00%
Conv Sec MA Base -O	Other	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
BCE Inc	Canadian Equity	Telecommunications	Canada	0.00%
Suncor Energy Inc	Canadian Equity	Energy	Canada	0.00%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.00%
iShares Gold Trust ETF	Other	Exchange Traded Fund	Multi-National	0.00%
Bank of Nova Scotia	Canadian Equity	Financial Services	Canada	0.00%
Imperial Tobacco Group PLC	International Equity	Consumer Goods	European Union	0.00%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	0.00%

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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