Fidelity Monthly Income Series T5 (FID1819)
11.59
+0.08
(+0.68%)
CAD |
Nov 02 2026
FID1819 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 55.41% |
| Bond | 38.11% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.52% |
Market Capitalization
As of August 31, 2026
| Large | 67.05% |
| Mid | 18.79% |
| Small | 14.16% |
Region Exposure
| Americas | 77.72% |
|---|---|
|
North America
|
75.94% |
| Canada | 52.40% |
| United States | 23.54% |
|
Latin America
|
1.78% |
| Argentina | 0.02% |
| Brazil | 0.36% |
| Chile | 0.07% |
| Colombia | 0.24% |
| Mexico | 0.39% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
3.63% |
| Austria | 0.00% |
| Belgium | 0.22% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.19% |
| Germany | 0.57% |
| Ireland | 0.34% |
| Italy | 0.34% |
| Netherlands | 0.29% |
| Norway | 0.10% |
| Spain | 0.04% |
| Sweden | 0.07% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.18% |
| Poland | 0.25% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.30% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.15% |
| Singapore | 0.13% |
| South Korea | 0.48% |
| Taiwan | 0.59% |
|
Asia Emerging
|
1.28% |
| China | 0.24% |
| India | 0.29% |
| Indonesia | 0.28% |
| Kazakhstan | 0.00% |
| Malaysia | 0.23% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.20% |
| Unidentified Region | 7.85% |
|---|
Bond Credit Quality Exposure
| AAA | 27.86% |
| AA | 18.10% |
| A | 15.78% |
| BBB | 13.32% |
| BB | 6.61% |
| B | 2.38% |
| Below B | 0.64% |
| CCC | 0.48% |
| CC | 0.07% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.54% |
| Not Available | 13.77% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
15.60% |
| Real Estate |
|
7.87% |
| Sensitive |
|
31.49% |
| Communication Services |
|
6.21% |
| Energy |
|
4.54% |
| Industrials |
|
8.54% |
| Information Technology |
|
12.20% |
| Defensive |
|
26.07% |
| Consumer Staples |
|
12.79% |
| Health Care |
|
9.01% |
| Utilities |
|
4.27% |
| Not Classified |
|
6.60% |
| Non Classified Equity |
|
6.60% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 43.42% |
| Corporate | 27.87% |
| Securitized | 6.66% |
| Municipal | 18.89% |
| Other | 3.15% |
Bond Maturity Exposure
| Short Term |
|
9.87% |
| Less than 1 Year |
|
9.87% |
| Intermediate |
|
56.89% |
| 1 to 3 Years |
|
10.01% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
30.67% |
| Long Term |
|
33.03% |
| 10 to 20 Years |
|
14.06% |
| 20 to 30 Years |
|
14.01% |
| Over 30 Years |
|
4.96% |
| Other |
|
0.21% |
As of August 31, 2026