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Fidelity U.S. Monthly Income Fund

Fund code: 1330

  • NAV
    $17.16 $0.03 / 0.16%
    09-Aug-2022
  • Inception 07-Nov-2012
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.889B
    31-Jul-2022
  • MER 2.24%
    31-Dec-2021
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$, Trust currency neutral 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†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -8.29 11.25 4.14 11.01 2.35 0.47 5.76 15.32

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 3.60 -2.03 -6.15 -4.63 3.02 4.65 7.63

Why invest in this fund?

  • A U.S. 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-Jul-2022

Fund
Annualized standard deviation 8.06
Beta 0.91
0.97

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 (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Health Care 8.5 9.0 8.2
Financials 10.9 8.9 7.7
Real Estate 7.2 6.7 6.5
Information Technology 5.9 5.8 5.6
Communication Services 4.6 3.9 4.7
Consumer Staples 3.4 4.7 4.5
Energy 2.8 4.3 4.2
Industrials 5.2 3.9 3.7
Materials 2.6 3.1 3.4
Utilities 3.0 3.4 3.3
Consumer Disc. 3.7 2.4 2.2
Multi Sector - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. J. P. Morgan Chase
  4. Danaher
  5. Johnson & Johnson
  6. Walmart
  7. Bank of America
  8. Bristol-Myers Squibb
  9. UnitedHealth Group
  10. Microsoft
Total number of holdings 3,318
Top ten holdings aggregate 9.5%
  1. iShares Comex Gold Trust ETF
  2. J. P. Morgan Chase
  3. UnitedHealth Group
  4. Bank of America
  5. Walmart
  6. Exxon Mobil
  7. Danaher
  8. Johnson & Johnson
  9. Prologis REIT
  10. Procter & Gamble
Total number of holdings 3,333
Top ten holdings aggregate 10.4%
  1. J. P. Morgan Chase
  2. iShares Comex Gold Trust ETF
  3. UnitedHealth Group
  4. Bank of America
  5. Danaher
  6. Prologis REIT
  7. Wells Fargo
  8. Microsoft
  9. Johnson & Johnson
  10. Procter & Gamble
Total number of holdings 3,241
Top ten holdings aggregate 10.1%
  1. J. P. Morgan Chase
  2. iShares Comex Gold Trust ETF
  3. Bank of America
  4. Danaher
  5. UnitedHealth Group
  6. Wells Fargo
  7. Johnson & Johnson
  8. Prologis REIT
  9. Walt Disney Company
  10. Procter & Gamble
Total number of holdings 3,297
Top ten holdings aggregate 9.4%
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