Fidelity U.S. Monthly Income Series B (FID1330)
19.91
+0.05
(+0.25%)
CAD |
Nov 02 2026
FID1330 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 48.32% |
| Bond | 33.38% |
| Convertible | 0.00% |
| Preferred | 1.43% |
| Other | 12.55% |
Market Capitalization
As of September 30, 2026
| Large | 67.08% |
| Mid | 17.04% |
| Small | 15.88% |
Region Exposure
| Americas | 77.45% |
|---|---|
|
North America
|
74.65% |
| Canada | 2.33% |
| United States | 72.33% |
|
Latin America
|
2.80% |
| Argentina | 0.15% |
| Brazil | 0.11% |
| Chile | 0.12% |
| Colombia | 0.19% |
| Mexico | 0.46% |
| Peru | 0.08% |
| Venezuela | 0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
3.18% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.42% |
| Germany | 0.23% |
| Ireland | 0.73% |
| Italy | 0.14% |
| Netherlands | 0.54% |
| Norway | 0.08% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.14% |
| Israel | 0.12% |
| Nigeria | 0.13% |
| Qatar | 0.04% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.11% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.18% |
| Australia | 0.16% |
|
Asia Developed
|
1.42% |
| Hong Kong | 0.02% |
| Singapore | 0.10% |
| South Korea | 0.55% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.38% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 12.50% |
|---|
Bond Credit Quality Exposure
| AAA | 5.11% |
| AA | 41.41% |
| A | 7.20% |
| BBB | 21.73% |
| BB | 6.71% |
| B | 4.99% |
| Below B | 1.64% |
| CCC | 1.37% |
| CC | 0.04% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.36% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
16.52% |
| Real Estate |
|
13.33% |
| Sensitive |
|
34.22% |
| Communication Services |
|
4.00% |
| Energy |
|
6.72% |
| Industrials |
|
8.05% |
| Information Technology |
|
15.46% |
| Defensive |
|
22.93% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
12.47% |
| Utilities |
|
3.69% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 40.31% |
| Corporate | 24.93% |
| Securitized | 16.18% |
| Municipal | 0.37% |
| Other | 18.20% |
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
52.86% |
| 1 to 3 Years |
|
5.96% |
| 3 to 5 Years |
|
10.96% |
| 5 to 10 Years |
|
35.95% |
| Long Term |
|
42.10% |
| 10 to 20 Years |
|
15.49% |
| 20 to 30 Years |
|
23.64% |
| Over 30 Years |
|
2.97% |
| Other |
|
1.16% |
As of September 30, 2026