Fidelity U.S. Monthly Income Series F5 (FID1337)
20.01
+0.01
(+0.06%)
CAD |
May 13 2026
FID1337 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 46.72% |
| Bond | 34.71% |
| Convertible | 0.10% |
| Preferred | 0.98% |
| Other | 13.37% |
Market Capitalization
As of March 31, 2026
| Large | 68.36% |
| Mid | 16.66% |
| Small | 14.98% |
Region Exposure
| Americas | 76.32% |
|---|---|
|
North America
|
73.28% |
| Canada | 3.21% |
| United States | 70.07% |
|
Latin America
|
3.03% |
| Argentina | 0.14% |
| Brazil | 0.13% |
| Chile | 0.16% |
| Colombia | 0.20% |
| Mexico | 0.56% |
| Peru | 0.08% |
| Venezuela | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
3.10% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.48% |
| Germany | 0.15% |
| Ireland | 0.78% |
| Italy | 0.21% |
| Netherlands | 0.45% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.13% |
| Israel | 0.08% |
| Nigeria | 0.12% |
| Qatar | 0.06% |
| Saudi Arabia | 0.13% |
| South Africa | 0.08% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.02% |
| Singapore | 0.09% |
| South Korea | 0.62% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.38% |
| India | 0.01% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | 13.26% |
|---|
Bond Credit Quality Exposure
| AAA | 5.18% |
| AA | 42.67% |
| A | 6.35% |
| BBB | 23.08% |
| BB | 6.32% |
| B | 4.76% |
| Below B | 2.15% |
| CCC | 1.89% |
| CC | 0.03% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.30% |
| Not Available | 9.20% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
15.01% |
| Real Estate |
|
12.17% |
| Sensitive |
|
30.53% |
| Communication Services |
|
6.02% |
| Energy |
|
6.58% |
| Industrials |
|
9.38% |
| Information Technology |
|
8.55% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
9.98% |
| Utilities |
|
4.73% |
| Not Classified |
|
11.92% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
11.08% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.13% |
| Corporate | 24.87% |
| Securitized | 14.53% |
| Municipal | 0.51% |
| Other | 17.97% |
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
56.63% |
| 1 to 3 Years |
|
6.57% |
| 3 to 5 Years |
|
10.64% |
| 5 to 10 Years |
|
39.42% |
| Long Term |
|
39.02% |
| 10 to 20 Years |
|
15.25% |
| 20 to 30 Years |
|
22.59% |
| Over 30 Years |
|
1.18% |
| Other |
|
0.91% |
As of March 31, 2026