Fidelity Monthly Income Class Series B (FID416)
20.38
+0.14
(+0.67%)
CAD |
Nov 02 2026
FID416 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 54.35% |
| Bond | 39.52% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.53% |
Market Capitalization
As of September 30, 2026
| Large | 66.45% |
| Mid | 20.06% |
| Small | 13.49% |
Region Exposure
| Americas | 78.73% |
|---|---|
|
North America
|
77.28% |
| Canada | 54.09% |
| United States | 23.19% |
|
Latin America
|
1.45% |
| Argentina | 0.02% |
| Brazil | 0.37% |
| Chile | 0.06% |
| Colombia | 0.23% |
| Mexico | 0.32% |
| Peru | 0.08% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
3.66% |
| Austria | 0.00% |
| Belgium | 0.23% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.16% |
| Germany | 0.55% |
| Ireland | 0.35% |
| Italy | 0.36% |
| Netherlands | 0.35% |
| Norway | 0.10% |
| Spain | 0.04% |
| Sweden | 0.07% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.14% |
| Poland | 0.21% |
| Russia | 0.00% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.28% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.15% |
| Singapore | 0.13% |
| South Korea | 0.50% |
| Taiwan | 0.59% |
|
Asia Emerging
|
1.20% |
| China | 0.25% |
| India | 0.27% |
| Indonesia | 0.26% |
| Kazakhstan | 0.01% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.17% |
| Unidentified Region | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 30.14% |
| AA | 16.70% |
| A | 15.02% |
| BBB | 12.69% |
| BB | 6.51% |
| B | 2.34% |
| Below B | 0.57% |
| CCC | 0.44% |
| CC | 0.04% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.55% |
| Not Available | 14.49% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.61% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
15.52% |
| Real Estate |
|
7.90% |
| Sensitive |
|
33.00% |
| Communication Services |
|
7.75% |
| Energy |
|
4.42% |
| Industrials |
|
8.17% |
| Information Technology |
|
12.66% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
12.70% |
| Health Care |
|
7.74% |
| Utilities |
|
4.50% |
| Not Classified |
|
6.46% |
| Non Classified Equity |
|
6.46% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 42.94% |
| Corporate | 28.69% |
| Securitized | 6.80% |
| Municipal | 18.42% |
| Other | 3.15% |
Bond Maturity Exposure
| Short Term |
|
10.52% |
| Less than 1 Year |
|
10.52% |
| Intermediate |
|
55.91% |
| 1 to 3 Years |
|
12.00% |
| 3 to 5 Years |
|
14.22% |
| 5 to 10 Years |
|
29.69% |
| Long Term |
|
33.38% |
| 10 to 20 Years |
|
14.66% |
| 20 to 30 Years |
|
13.83% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.20% |
As of September 30, 2026