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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 (07-10-2026) |
$20.40 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at June 30, 2026
As at March 31, 2026
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Fund Returns
Inception Return (November 07, 2012): 8.53%
| 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 | 3.50% | 6.79% | 9.97% | 9.97% | 17.71% | 13.26% | 12.94% | 11.51% | 7.68% | 8.30% | 7.42% | 7.27% | 6.88% | 6.88% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 32 / 1,779 | 1,246 / 1,769 | 216 / 1,752 | 216 / 1,752 | 323 / 1,730 | 644 / 1,656 | 514 / 1,591 | 629 / 1,551 | 391 / 1,410 | 531 / 1,283 | 508 / 1,233 | 410 / 1,106 | 391 / 978 | 381 / 884 |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | 0.93% | 2.93% | 1.32% | 0.73% | -1.40% | 1.43% | 3.25% | -1.66% | 1.28% | 1.88% | 3.50% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
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 | 313/ 838 | 905/ 911 | 46/ 1,055 | 955/ 1,171 | 1,055/ 1,260 | 374/ 1,344 | 89/ 1,486 | 1,513/ 1,572 | 140/ 1,620 | 1,458/ 1,674 |
Best Calendar Return (Last 10 years)
17.45% (2024)
Worst Calendar Return (Last 10 years)
-5.76% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.28 |
| Foreign Corporate Bonds | 18.16 |
| Foreign Government Bonds | 14.41 |
| Canadian Corporate Bonds | 8.93 |
| International Equity | 6.32 |
| Other | 13.90 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 46.75 |
| Financial Services | 8.05 |
| Real Estate | 6.60 |
| Technology | 6.32 |
| Cash and Cash Equivalent | 5.40 |
| Other | 26.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.13 |
| Europe | 5.50 |
| Latin America | 3.28 |
| Asia | 2.00 |
| Africa and Middle East | 1.12 |
| Other | 1.97 |
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 | - |
| Exxon Mobil Corp | - |
| iShares Gold Trust ETF (IAU) | - |
| JPMorgan Chase & Co | - |
| Alphabet Inc Cl A | - |
| Johnson & Johnson | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
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 | 6.86% | 7.06% | 7.07% |
|---|---|---|---|
| Beta | 0.82 | 0.74 | 0.83 |
| Alpha | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.71% | 0.76% | 0.75% |
| Sharpe | 1.30 | 0.67 | 0.71 |
| Sortino | 2.27 | 1.02 | 0.83 |
| Treynor | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 86.30% | 74.67% | 69.36% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.65% | 6.86% | 7.06% | 7.07% |
| Beta | 0.61 | 0.82 | 0.74 | 0.83 |
| Alpha | 0.07 | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.63% | 0.71% | 0.76% | 0.75% |
| Sharpe | 2.52 | 1.30 | 0.67 | 0.71 |
| Sortino | 5.37 | 2.27 | 1.02 | 0.83 |
| Treynor | 0.24 | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 89.63% | 86.30% | 74.67% | 69.36% |
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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