Fidelity U.S. Monthly Income Series T8 (FID1325)
10.84
+0.09
(+0.87%)
CAD |
Feb 06 2026
FID1325 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 47.14% |
| Bond | 47.07% |
| Convertible | 0.30% |
| Preferred | 0.92% |
| Other | 1.47% |
Market Capitalization
As of December 31, 2025
| Large | 67.24% |
| Mid | 17.03% |
| Small | 15.73% |
Region Exposure
| Americas | 82.38% |
|---|---|
|
North America
|
79.43% |
| Canada | 2.28% |
| United States | 77.16% |
|
Latin America
|
2.95% |
| Argentina | 0.14% |
| Brazil | 0.10% |
| Chile | 0.16% |
| Colombia | 0.19% |
| Mexico | 0.58% |
| Peru | 0.08% |
| Venezuela | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
3.46% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.49% |
| Germany | 0.19% |
| Ireland | 0.88% |
| Italy | 0.20% |
| Netherlands | 0.51% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.15% |
| Israel | 0.07% |
| Nigeria | 0.13% |
| Qatar | 0.06% |
| Saudi Arabia | 0.12% |
| South Africa | 0.09% |
| United Arab Emirates | 0.15% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.20% |
| Australia | 0.17% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.06% |
| Singapore | 0.09% |
| South Korea | 0.71% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.45% |
| India | 0.01% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Unidentified Region | 6.97% |
|---|
Bond Credit Quality Exposure
| AAA | 5.29% |
| AA | 28.46% |
| A | 4.44% |
| BBB | 16.22% |
| BB | 13.57% |
| B | 9.73% |
| Below B | 3.84% |
| CCC | 3.70% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.19% |
| Not Available | 18.25% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
14.53% |
| Real Estate |
|
9.88% |
| Sensitive |
|
24.83% |
| Communication Services |
|
5.46% |
| Energy |
|
4.04% |
| Industrials |
|
7.91% |
| Information Technology |
|
7.43% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
8.27% |
| Utilities |
|
3.85% |
| Not Classified |
|
25.33% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
24.79% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.33% |
| Corporate | 34.72% |
| Securitized | 17.28% |
| Municipal | 0.37% |
| Other | 16.31% |
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
58.19% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
35.34% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
15.39% |
| Over 30 Years |
|
1.15% |
| Other |
|
11.65% |
As of December 31, 2025