Fidelity U.S. Monthly Income Series F USD (FID1354)
14.22
-0.04
(-0.30%)
USD |
Dec 12 2025
FID1354 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 46.30% |
| Bond | 48.13% |
| Convertible | 0.60% |
| Preferred | 0.94% |
| Other | 1.06% |
Market Capitalization
As of October 31, 2025
| Large | 66.95% |
| Mid | 17.00% |
| Small | 16.05% |
Region Exposure
| Americas | 81.96% |
|---|---|
|
North America
|
78.87% |
| Canada | 2.43% |
| United States | 76.44% |
|
Latin America
|
3.09% |
| Argentina | 0.13% |
| Brazil | 0.10% |
| Chile | 0.17% |
| Colombia | 0.20% |
| Mexico | 0.61% |
| Peru | 0.09% |
| Venezuela | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
3.41% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.56% |
| Germany | 0.19% |
| Ireland | 0.83% |
| Italy | 0.21% |
| Netherlands | 0.51% |
| Norway | 0.02% |
| Spain | 0.01% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.14% |
| Israel | 0.06% |
| Nigeria | 0.12% |
| Qatar | 0.07% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.15% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.05% |
| Singapore | 0.08% |
| South Korea | 0.52% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.46% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.05% |
| Philippines | 0.05% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 5.04% |
| AA | 27.67% |
| A | 4.52% |
| BBB | 15.96% |
| BB | 13.39% |
| B | 10.17% |
| Below B | 4.06% |
| CCC | 3.32% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.24% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
14.01% |
| Real Estate |
|
10.21% |
| Sensitive |
|
24.87% |
| Communication Services |
|
5.16% |
| Energy |
|
4.23% |
| Industrials |
|
8.14% |
| Information Technology |
|
7.34% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
7.67% |
| Utilities |
|
4.25% |
| Not Classified |
|
25.77% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
25.17% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.69% |
| Corporate | 35.14% |
| Securitized | 17.55% |
| Municipal | 0.29% |
| Other | 16.33% |
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
58.05% |
| 1 to 3 Years |
|
7.86% |
| 3 to 5 Years |
|
15.08% |
| 5 to 10 Years |
|
35.11% |
| Long Term |
|
27.03% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
15.23% |
| Over 30 Years |
|
0.94% |
| Other |
|
12.21% |
As of October 31, 2025