Fidelity Monthly Income Series F8 (FID1751)
9.535
+0.01
(+0.14%)
CAD |
Dec 04 2025
FID1751 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 62.44% |
| Bond | 32.51% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.27% |
Market Capitalization
As of September 30, 2025
| Large | 69.85% |
| Mid | 17.69% |
| Small | 12.46% |
Region Exposure
| Americas | 72.10% |
|---|---|
|
North America
|
70.20% |
| Canada | 48.38% |
| United States | 21.82% |
|
Latin America
|
1.90% |
| Argentina | 0.01% |
| Brazil | 0.51% |
| Chile | 0.08% |
| Colombia | 0.23% |
| Mexico | 0.44% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.79% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
5.84% |
| Austria | 0.01% |
| Belgium | 0.27% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 1.79% |
| Germany | 1.21% |
| Greece | 0.02% |
| Ireland | 0.35% |
| Italy | 0.33% |
| Netherlands | 0.68% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.14% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.15% |
| Poland | 0.23% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.05% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.39% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.59% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.32% |
| Singapore | 0.17% |
| South Korea | 0.58% |
| Taiwan | 1.15% |
|
Asia Emerging
|
3.22% |
| China | 1.13% |
| India | 1.23% |
| Indonesia | 0.29% |
| Kazakhstan | 0.00% |
| Malaysia | 0.28% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.23% |
| Unidentified Region | 6.53% |
|---|
Bond Credit Quality Exposure
| AAA | 27.63% |
| AA | 23.39% |
| A | 13.04% |
| BBB | 14.91% |
| BB | 6.16% |
| B | 2.19% |
| Below B | 0.86% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.64% |
| Not Available | 11.18% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.90% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
15.69% |
| Real Estate |
|
6.38% |
| Sensitive |
|
31.32% |
| Communication Services |
|
5.20% |
| Energy |
|
6.23% |
| Industrials |
|
9.82% |
| Information Technology |
|
10.08% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
12.54% |
| Health Care |
|
4.51% |
| Utilities |
|
3.97% |
| Not Classified |
|
13.77% |
| Non Classified Equity |
|
3.74% |
| Not Classified - Non Equity |
|
10.03% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.93% |
| Corporate | 28.39% |
| Securitized | 2.42% |
| Municipal | 16.55% |
| Other | 7.70% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
59.54% |
| 1 to 3 Years |
|
10.98% |
| 3 to 5 Years |
|
14.51% |
| 5 to 10 Years |
|
34.06% |
| Long Term |
|
32.70% |
| 10 to 20 Years |
|
13.14% |
| 20 to 30 Years |
|
14.98% |
| Over 30 Years |
|
4.57% |
| Other |
|
4.02% |
As of September 30, 2025