(As of 8/31/2026)

Fidelity Monthly Income Fund Series A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013
2012



Inception Return
(11/6/2003) 		6.75 %
YTD Return 7.29 %
NAVPS
(9/15/2026) 		$20.17
Change ($0.06) / -0.29 %
Growth of $10,000 (As of August 31, 2026)
MER 2.28 %
Assets ($mil) -
Rank (1Yr) 325/451
Std Dev (3Yr) 6.17 %
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National0.00%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
BROOKFIELD CANADIAN PRIVATE RECanadian EquityOtherCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 1.59 1.93 7.29 11.32 11.61 6.21 5.54
Benchmark 1.58 2.01 2.80 8.75 16.54 15.12 8.36 7.70
Quartile Ranking 3 3 4 3 3 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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