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Fidelity Monthly Income Class - US$

Fund code: 446

  • NAV
    $10.67 -$0.10 / -0.94%
    30-Sep-2022
  • Inception 28-Sep-2011
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.779B
    31-Aug-2022
  • MER 2.07%
    30-Nov-2021
  • Distributions
  • Trailing 12 month yield 0.92%
    30-Sep-2022
  • Morningstar category Canadian Neutral Balanced
  • Also available through: Class CDN$, Trust CDN$ and Class 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-Sep-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -16.81 11.27 8.24 16.92 -10.08 9.16 9.97 -14.94

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -8.00 -8.43 -17.02 -14.10 1.17 1.15 1.11 2.20

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.
  • See important closure notice*

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 9.72
Beta 0.89
0.94

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-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Consumer Staples 9.7 10.8 10.5
Communication Services 8.3 7.4 7.5
Information Technology 3.4 5.2 5.7
Energy 4.6 5.6 5.6
Utilities 4.7 4.9 5.1
Financials 4.2 4.8 4.2
Real Estate 5.3 5.1 4.1
Materials 3.3 3.2 4.0
Industrials 3.2 2.7 3.0
Health Care 1.2 1.3 2.1
Consumer Disc. 2.1 1.7 1.8
Multi Sector - - -

Top ten holdings

  1. Fortis
  2. Imperial Brands
  3. iShares Comex Gold Trust ETF
  4. BCE
  5. TC Energy
  6. Rogers Communication, Cl. B, Non Vtg
  7. ALIMENTATION COUCHE A MULT VTG
  8. Shaw Communications
  9. Metro
  10. Telus
Total number of holdings 3,220
Top ten holdings aggregate 16.8%
  1. Fortis
  2. Imperial Brands
  3. iShares Comex Gold Trust ETF
  4. BCE
  5. Rogers Communication, Cl. B, Non Vtg
  6. TC Energy
  7. ALIMENTATION COUCHE A MULT VTG
  8. Metro
  9. Telus
  10. Suncor Energy
Total number of holdings 3,204
Top ten holdings aggregate 16.6%
  1. Fortis
  2. Imperial Brands
  3. BCE
  4. iShares Comex Gold Trust ETF
  5. Suncor Energy
  6. ALIMENTATION COUCHE A MULT VTG
  7. TC Energy
  8. Rogers Communication, Cl. B, Non Vtg
  9. Metro
  10. Telus
Total number of holdings 3,154
Top ten holdings aggregate 16.6%
  1. Imperial Brands
  2. Fortis
  3. BCE
  4. Suncor Energy
  5. iShares Comex Gold Trust ETF
  6. TC Energy
  7. Rogers Communication, Cl. B, Non Vtg
  8. Alimentation Couche-Tard, Cl. B, Sub Vtg
  9. Metro
  10. Telus
Total number of holdings 3,186
Top ten holdings aggregate 16.8%
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