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Fidelity U.S. Monthly Income Fund Series B
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2016, 2015
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|
NAVPS (08-25-2026) |
$20.17 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (November 07, 2012): 8.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.83% | 4.56% | 7.52% | 9.06% | 14.02% | 10.60% | 12.19% | 10.29% | 7.13% | 7.70% | 7.11% | 7.05% | 7.12% | 6.45% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 1,007 / 1,781 | 227 / 1,773 | 161 / 1,769 | 223 / 1,754 | 613 / 1,732 | 822 / 1,660 | 509 / 1,595 | 579 / 1,560 | 442 / 1,418 | 517 / 1,293 | 553 / 1,250 | 420 / 1,116 | 356 / 1,000 | 395 / 894 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 2.93% | 1.32% | 0.73% | -1.40% | 1.43% | 3.25% | -1.66% | 1.28% | 1.88% | 3.50% | -0.83% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
7.91% (January 2015)
Worst Monthly Return Since Inception
-6.68% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.76% | 0.46% | 2.35% | 11.01% | 4.14% | 11.25% | -5.76% | 5.42% | 17.45% | 6.65% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 | 4 |
| Category Rank | 316/ 841 | 906/ 914 | 46/ 1,059 | 957/ 1,175 | 1,055/ 1,264 | 373/ 1,344 | 89/ 1,486 | 1,513/ 1,573 | 140/ 1,620 | 1,458/ 1,676 |
Best Calendar Return (Last 10 years)
17.45% (2024)
Worst Calendar Return (Last 10 years)
-5.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.73 |
| Foreign Corporate Bonds | 19.26 |
| Foreign Government Bonds | 13.56 |
| Canadian Corporate Bonds | 9.14 |
| International Equity | 6.49 |
| Other | 11.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 46.73 |
| Financial Services | 8.38 |
| Technology | 7.93 |
| Real Estate | 6.86 |
| Healthcare | 6.05 |
| Other | 24.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.36 |
| Europe | 5.21 |
| Latin America | 3.05 |
| Asia | 2.56 |
| Africa and Middle East | 1.05 |
| Other | 1.77 |
Top Holdings
| Name | Percent |
|---|---|
| High Yield Investments Directly Held | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Microsoft Corp | - |
| Amazon.com Inc | - |
| JPMorgan Chase & Co | - |
| Exxon Mobil Corp | - |
| Abbvie Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity U.S. Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.94% | 7.07% | 7.03% |
|---|---|---|---|
| Beta | 0.81 | 0.73 | 0.83 |
| Alpha | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.71% | 0.76% | 0.75% |
| Sharpe | 1.20 | 0.59 | 0.65 |
| Sortino | 2.09 | 0.90 | 0.74 |
| Treynor | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 85.54% | 72.75% | 67.29% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.94% | 6.94% | 7.07% | 7.03% |
| Beta | 0.62 | 0.81 | 0.73 | 0.83 |
| Alpha | 0.05 | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.69% | 0.71% | 0.76% | 0.75% |
| Sharpe | 1.86 | 1.20 | 0.59 | 0.65 |
| Sortino | 3.77 | 2.09 | 0.90 | 0.74 |
| Treynor | 0.18 | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 87.04% | 85.54% | 72.75% | 67.29% |
Fund Details
| Start Date | November 07, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1330 |
Investment Objectives
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 U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts (“REITs”) and other real estate related securities.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC
|
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.17% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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