Fidelity Monthly Income Series S5 (FID1219)
12.34
+0.02
(+0.17%)
CAD |
Aug 25 2026
FID1219 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 60.09% |
| Bond | 36.29% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.56% |
Market Capitalization
As of June 30, 2026
| Large | 68.05% |
| Mid | 19.59% |
| Small | 12.36% |
Region Exposure
| Americas | 75.28% |
|---|---|
|
North America
|
73.54% |
| Canada | 50.02% |
| United States | 23.52% |
|
Latin America
|
1.75% |
| Argentina | 0.02% |
| Brazil | 0.47% |
| Chile | 0.09% |
| Colombia | 0.23% |
| Mexico | 0.39% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.37% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
5.02% |
| Austria | 0.02% |
| Belgium | 0.24% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.45% |
| Germany | 0.76% |
| Greece | 0.01% |
| Ireland | 0.32% |
| Italy | 0.35% |
| Netherlands | 0.60% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.18% |
| Switzerland | 0.62% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 0.18% |
| Poland | 0.28% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.04% |
| Israel | 0.06% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.35% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.59% |
| Australia | 0.58% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.24% |
| Singapore | 0.20% |
| South Korea | 1.37% |
| Taiwan | 1.53% |
|
Asia Emerging
|
2.00% |
| China | 0.66% |
| India | 0.53% |
| Indonesia | 0.27% |
| Kazakhstan | 0.00% |
| Malaysia | 0.25% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.23% |
| Unidentified Region | 4.34% |
|---|
Bond Credit Quality Exposure
| AAA | 30.25% |
| AA | 19.24% |
| A | 16.52% |
| BBB | 14.70% |
| BB | 7.06% |
| B | 2.54% |
| Below B | 0.72% |
| CCC | 0.57% |
| CC | 0.07% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.72% |
| Not Available | 7.24% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.60% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
15.28% |
| Real Estate |
|
7.59% |
| Sensitive |
|
34.52% |
| Communication Services |
|
5.40% |
| Energy |
|
4.05% |
| Industrials |
|
9.43% |
| Information Technology |
|
15.63% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
11.43% |
| Health Care |
|
5.87% |
| Utilities |
|
3.68% |
| Not Classified |
|
5.10% |
| Non Classified Equity |
|
5.10% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.74% |
| Corporate | 29.48% |
| Securitized | 7.19% |
| Municipal | 17.05% |
| Other | 3.54% |
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
61.17% |
| 1 to 3 Years |
|
10.86% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
33.89% |
| Long Term |
|
35.47% |
| 10 to 20 Years |
|
14.03% |
| 20 to 30 Years |
|
15.80% |
| Over 30 Years |
|
5.64% |
| Other |
|
0.26% |
As of June 30, 2026