Fidelity U.S. Monthly Income Series F5 (FID1337)
19.76
-0.21
(-1.05%)
CAD |
Dec 05 2025
FID1337 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 46.96% |
| Bond | 48.11% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 1.60% |
Market Capitalization
As of September 30, 2025
| Large | 67.04% |
| Mid | 17.49% |
| Small | 15.47% |
Region Exposure
| Americas | 81.32% |
|---|---|
|
North America
|
78.20% |
| Canada | 2.00% |
| United States | 76.20% |
|
Latin America
|
3.12% |
| Argentina | 0.10% |
| Brazil | 0.10% |
| Chile | 0.17% |
| Colombia | 0.20% |
| Mexico | 0.73% |
| Peru | 0.08% |
| Venezuela | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
3.66% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | -0.00% |
| Finland | 0.00% |
| France | 0.61% |
| Germany | 0.31% |
| Ireland | 0.83% |
| Italy | 0.20% |
| Netherlands | 0.58% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.13% |
| Israel | 0.06% |
| Nigeria | 0.13% |
| Qatar | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.15% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.05% |
| Singapore | 0.02% |
| South Korea | 0.42% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.46% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.06% |
| Philippines | 0.05% |
| Unidentified Region | 8.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.02% |
| AA | 27.93% |
| A | 4.42% |
| BBB | 16.46% |
| BB | 13.10% |
| B | 9.97% |
| Below B | 3.94% |
| CCC | 3.21% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 0.19% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.90% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
14.72% |
| Real Estate |
|
10.25% |
| Sensitive |
|
24.88% |
| Communication Services |
|
5.25% |
| Energy |
|
4.22% |
| Industrials |
|
8.22% |
| Information Technology |
|
7.18% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
7.51% |
| Utilities |
|
4.18% |
| Not Classified |
|
24.83% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
24.25% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.90% |
| Corporate | 34.01% |
| Securitized | 17.72% |
| Municipal | 0.21% |
| Other | 17.16% |
Bond Maturity Exposure
| Short Term |
|
2.55% |
| Less than 1 Year |
|
2.55% |
| Intermediate |
|
58.14% |
| 1 to 3 Years |
|
7.95% |
| 3 to 5 Years |
|
15.78% |
| 5 to 10 Years |
|
34.41% |
| Long Term |
|
26.86% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
0.71% |
| Other |
|
12.44% |
As of September 30, 2025