Fidelity U.S. Monthly Income Series B (FID1330)
19.60
-0.03
(-0.18%)
CAD |
Apr 10 2026
FID1330 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 48.08% |
| Bond | 37.46% |
| Convertible | 0.10% |
| Preferred | 0.95% |
| Other | 10.41% |
Market Capitalization
As of February 28, 2026
| Large | 68.11% |
| Mid | 16.36% |
| Small | 15.53% |
Region Exposure
| Americas | 75.23% |
|---|---|
|
North America
|
72.32% |
| Canada | 2.42% |
| United States | 69.90% |
|
Latin America
|
2.91% |
| Argentina | 0.13% |
| Brazil | 0.13% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.57% |
| Peru | 0.08% |
| Venezuela | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
3.53% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.45% |
| Germany | 0.46% |
| Ireland | 0.81% |
| Italy | 0.21% |
| Netherlands | 0.51% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.14% |
| Israel | 0.07% |
| Nigeria | 0.12% |
| Qatar | 0.06% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.17% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.05% |
| Singapore | 0.06% |
| South Korea | 0.76% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.39% |
| India | 0.01% |
| Indonesia | 0.08% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | 13.79% |
|---|
Bond Credit Quality Exposure
| AAA | 4.49% |
| AA | 39.21% |
| A | 5.69% |
| BBB | 20.62% |
| BB | 5.84% |
| B | 4.49% |
| Below B | 2.19% |
| CCC | 1.97% |
| CC | 0.00% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.26% |
| Not Available | 17.19% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
15.04% |
| Real Estate |
|
12.70% |
| Sensitive |
|
30.89% |
| Communication Services |
|
6.19% |
| Energy |
|
5.84% |
| Industrials |
|
9.74% |
| Information Technology |
|
9.12% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
10.15% |
| Utilities |
|
4.86% |
| Not Classified |
|
10.12% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
9.05% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.73% |
| Corporate | 22.32% |
| Securitized | 21.23% |
| Municipal | 0.19% |
| Other | 16.53% |
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
52.73% |
| 1 to 3 Years |
|
5.78% |
| 3 to 5 Years |
|
11.51% |
| 5 to 10 Years |
|
35.44% |
| Long Term |
|
34.29% |
| 10 to 20 Years |
|
13.87% |
| 20 to 30 Years |
|
18.32% |
| Over 30 Years |
|
2.10% |
| Other |
|
10.49% |
As of February 28, 2026