Fidelity U.S. Monthly Income Currency Neut Sr F5 (FID2701)
16.57
-0.04
(-0.25%)
CAD |
Aug 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 63.98M | 2.17% | 5.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.13M | 6.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Fidelity U.S. Monthly Income Fund invests primarily in high-quality U.S. dividend-paying equities and high-yielding fixed-income securities, to aim to deliver U.S. income and the potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-197.12M
Peer Group Low
363.90M
Peer Group High
1 Year
% Rank:
57
-10.13M
-884.12M
Peer Group Low
4.586B
Peer Group High
3 Months
% Rank:
57
-406.54M
Peer Group Low
934.65M
Peer Group High
3 Years
% Rank:
55
-2.132B
Peer Group Low
6.319B
Peer Group High
6 Months
% Rank:
52
-626.17M
Peer Group Low
1.557B
Peer Group High
5 Years
% Rank:
64
-2.875B
Peer Group Low
14.63B
Peer Group High
YTD
% Rank:
51
-715.27M
Peer Group Low
1.782B
Peer Group High
10 Years
% Rank:
45
-3.472B
Peer Group Low
28.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 22, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 45.70% |
| Bond | 48.07% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 2.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
97.14% | -- | -- |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
2.25% | -- | -- |
| iShares Gold Trust | 1.57% | 63.57 | 1.07% |
| JPMorgan Chase & Co. | 1.48% | 296.22 | 1.63% |
| Exxon Mobil Corp. | 1.36% | 111.29 | 1.89% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.875% 15-AUG-2033
|
1.03% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 30-JUN-2031
|
1.00% | -- | -- |
| AbbVie, Inc. | 0.96% | 210.64 | 0.54% |
| Linde Plc | 0.92% | 481.54 | 0.17% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4% 31-JUL-2030
|
0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| Fidelity U.S. Monthly Income Fund invests primarily in high-quality U.S. dividend-paying equities and high-yielding fixed-income securities, to aim to deliver U.S. income and the potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-21-25) | 2.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.49 |
| Weighted Average Price to Sales Ratio | 4.736 |
| Weighted Average Price to Book Ratio | 5.653 |
| Weighted Median ROE | 25.22% |
| Weighted Median ROA | 7.08% |
| ROI (TTM) | 12.34% |
| Return on Investment (TTM) | 12.34% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 1.087 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.41% |
| Average Coupon | 4.81% |
| Calculated Average Quality | 3.738 |
| Effective Maturity | 10.28 |
| Nominal Maturity | 10.72 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.16% |
| EPS Growth (3Y) | 8.68% |
| EPS Growth (5Y) | 9.54% |
| Sales Growth (1Y) | 5.18% |
| Sales Growth (3Y) | 7.34% |
| Sales Growth (5Y) | 7.04% |
| Sales per Share Growth (1Y) | 9.36% |
| Sales per Share Growth (3Y) | 7.86% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.52% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2675 | Commission-based Advice |
| FID2676 | Commission-based Advice |
| FID2677 | Commission-based Advice |
| FID2697 | Commission-based Advice |
| FID2698 | Commission-based Advice |
| FID2699 | Commission-based Advice |
| FID2700 | Fee-based Advice |
| FID2702 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID2701.TO", "name") |
| Broad Asset Class: =YCI("M:FID2701.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2701.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2701.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |