Fidelity Monthly Income Series B (FID269)
19.08
-0.26
(-1.36%)
CAD |
Mar 20 2026
FID269 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 59.62% |
| Bond | 34.36% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.85% |
Market Capitalization
As of January 31, 2026
| Large | 69.49% |
| Mid | 17.49% |
| Small | 13.02% |
Region Exposure
| Americas | 74.99% |
|---|---|
|
North America
|
73.07% |
| Canada | 49.97% |
| United States | 23.10% |
|
Latin America
|
1.92% |
| Argentina | 0.01% |
| Brazil | 0.52% |
| Chile | 0.10% |
| Colombia | 0.19% |
| Mexico | 0.43% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
5.06% |
| Austria | 0.01% |
| Belgium | 0.26% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 1.54% |
| Germany | 0.96% |
| Greece | 0.02% |
| Ireland | 0.32% |
| Italy | 0.29% |
| Netherlands | 0.61% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.17% |
| Switzerland | 0.55% |
|
Europe Emerging
|
1.01% |
| Czech Republic | 0.18% |
| Poland | 0.28% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.05% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.40% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.39% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.32% |
| Singapore | 0.18% |
| South Korea | 0.92% |
| Taiwan | 1.30% |
|
Asia Emerging
|
2.36% |
| China | 0.85% |
| India | 0.67% |
| Indonesia | 0.30% |
| Kazakhstan | 0.00% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.22% |
| Unidentified Region | 5.13% |
|---|
Bond Credit Quality Exposure
| AAA | 27.80% |
| AA | 19.78% |
| A | 15.28% |
| BBB | 15.84% |
| BB | 7.35% |
| B | 2.63% |
| Below B | 0.95% |
| CCC | 0.82% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.86% |
| Not Available | 8.51% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
15.52% |
| Real Estate |
|
6.59% |
| Sensitive |
|
31.75% |
| Communication Services |
|
5.31% |
| Energy |
|
4.99% |
| Industrials |
|
9.38% |
| Information Technology |
|
12.08% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
12.09% |
| Health Care |
|
5.27% |
| Utilities |
|
4.16% |
| Not Classified |
|
12.35% |
| Non Classified Equity |
|
3.19% |
| Not Classified - Non Equity |
|
9.16% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.12% |
| Corporate | 29.74% |
| Securitized | 7.25% |
| Municipal | 16.66% |
| Other | 4.23% |
Bond Maturity Exposure
| Short Term |
|
5.37% |
| Less than 1 Year |
|
5.37% |
| Intermediate |
|
59.93% |
| 1 to 3 Years |
|
9.90% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
34.57% |
| Long Term |
|
34.45% |
| 10 to 20 Years |
|
14.56% |
| 20 to 30 Years |
|
15.44% |
| Over 30 Years |
|
4.45% |
| Other |
|
0.24% |
As of January 31, 2026