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Fidelity Monthly Income Fund

Fund code: 269

  • NAV
    $17.19 $0.02 / 0.14%
    02-Dec-2022
  • Inception 06-Nov-2003
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $7.669B
    30-Nov-2022
  • MER 2.07%
    30-Jun-2022
  • Distributions
  • Trailing 12 month yield 1.64%
    30-Nov-2022
  • Morningstar category Canadian Neutral Balanced
  • Also available through: Class US$, Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -4.06 10.63 6.02 11.27 -2.30 2.26 6.77 1.37

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.33 2.22 -0.52 -1.30 4.07 4.00 5.24 6.48

Why invest in this fund?

  • A core holding with a neutral mix of 50% equities and 50% fixed income.
  • Provides monthly income distributions while offering capital growth potential.
  • Offers multi-asset class diversification that can help weather volatile market conditions.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 10.00
Beta 0.89
0.95

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Consumer Staples 9.0 10.6 10.4
Communication Services 7.4 7.9 7.7
Energy 5.5 5.2 5.6
Real Estate 5.7 3.9 4.6
Information Technology 3.3 5.2 4.5
Utilities 4.9 4.7 4.5
Financials 4.7 4.8 4.3
Materials 3.0 4.2 3.8
Industrials 2.9 2.7 2.8
Consumer Disc. 1.7 2.0 2.5
Health Care 1.8 2.2 2.4
Multi Sector - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Rogers Communication, Cl. B, Non Vtg
  3. Imperial Brands
  4. Fortis
  5. BCE
  6. Alimentation Couche-Tard
  7. TC Energy
  8. Metro
  9. Shaw Communications
  10. Altria Group
Total number of holdings 3,385
Top ten holdings aggregate 15.4%
  1. Fortis
  2. iShares Comex Gold Trust ETF
  3. Imperial Brands
  4. BCE
  5. TC Energy
  6. Rogers Communication, Cl. B, Non Vtg
  7. Alimentation Couche-Tard
  8. Shaw Communications
  9. Metro
  10. Telus
Total number of holdings 3,221
Top ten holdings aggregate 16.7%
  1. Fortis
  2. iShares Comex Gold Trust ETF
  3. Imperial Brands
  4. BCE
  5. Rogers Communication, Cl. B, Non Vtg
  6. TC Energy
  7. Alimentation Couche-Tard
  8. Metro
  9. Suncor Energy
  10. Telus
Total number of holdings 3,205
Top ten holdings aggregate 16.7%
  1. Imperial Brands
  2. Fortis
  3. iShares Comex Gold Trust ETF
  4. BCE
  5. Suncor Energy
  6. Alimentation Couche-Tard
  7. TC Energy
  8. Rogers Communication, Cl. B, Non Vtg
  9. Metro
  10. Telus
Total number of holdings 3,155
Top ten holdings aggregate 16.7%
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