Fidelity U.S. Monthly Income Series F (FID1336)
18.44
+0.09
(+0.50%)
CAD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 1.655B | 2.41% | 11.80% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.61M | 8.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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, convertible securities, emerging market debt securities and floating rate debt instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-313.59M
Peer Group Low
252.76M
Peer Group High
1 Year
% Rank:
71
-42.61M
-688.92M
Peer Group Low
4.353B
Peer Group High
3 Months
% Rank:
78
-386.29M
Peer Group Low
619.30M
Peer Group High
3 Years
% Rank:
81
-2.212B
Peer Group Low
5.668B
Peer Group High
6 Months
% Rank:
25
-436.53M
Peer Group Low
3.342B
Peer Group High
5 Years
% Rank:
88
-2.827B
Peer Group Low
14.06B
Peer Group High
YTD
% Rank:
68
-405.46M
Peer Group Low
1.100B
Peer Group High
10 Years
% Rank:
99
-3.542B
Peer Group Low
28.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 45.74% |
| Bond | 49.20% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 1.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
2.25% | -- | -- |
| iShares Gold Trust | 1.56% | 63.48 | -0.53% |
| JPMorgan Chase & Co | 1.48% | 273.96 | 1.65% |
| Exxon Mobil Corp | 1.36% | 113.19 | -0.71% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-AUG-2033
|
1.03% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 30-JUN-2031
|
1.00% | -- | -- |
| AbbVie Inc | 0.96% | 185.49 | 0.01% |
| Linde PLC | 0.91% | 458.70 | -0.48% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4% 31-JUL-2030
|
0.90% | -- | -- |
| UnitedHealth Group Inc | 0.88% | 307.20 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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, convertible securities, emerging market debt securities and floating rate debt instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 2.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.43 |
| Weighted Average Price to Sales Ratio | 4.617 |
| Weighted Average Price to Book Ratio | 5.471 |
| Weighted Median ROE | 24.38% |
| Weighted Median ROA | 7.08% |
| ROI (TTM) | 12.42% |
| Return on Investment (TTM) | 12.42% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 1.199 |
| Bond | |
| Yield to Maturity (4-30-25) | 5.79% |
| Average Coupon | 4.97% |
| Calculated Average Quality | 3.408 |
| Effective Maturity | 10.27 |
| Nominal Maturity | 11.05 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.51% |
| EPS Growth (3Y) | 8.98% |
| EPS Growth (5Y) | 10.52% |
| Sales Growth (1Y) | 5.29% |
| Sales Growth (3Y) | 8.66% |
| Sales Growth (5Y) | 8.39% |
| Sales per Share Growth (1Y) | 9.47% |
| Sales per Share Growth (3Y) | 8.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.86% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1315 | Commission-based Advice |
| FID1317 | Commission-based Advice |
| FID1320 | Commission-based Advice |
| FID1330 | Commission-based Advice |
| FID1332 | Commission-based Advice |
| FID1333 | Commission-based Advice |
| FID1337 | Fee-based Advice |
| FID1338 | Fee-based Advice |
| FID1340 | Commission-based Advice |
| FID1341 | Commission-based Advice |
| FID1342 | Commission-based Advice |
| FID1350 | Commission-based Advice |
| FID1352 | Commission-based Advice |
| FID1353 | Commission-based Advice |
| FID1354 | Fee-based Advice |
| FID1355 | Fee-based Advice |
| FID1360 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1336.TO", "name") |
| Broad Asset Class: =YCI("M:FID1336.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1336.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1336.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |