Fidelity Monthly Income Class Series T8 (FID432)
9.766
+0.07
(+0.75%)
CAD |
Feb 06 2026
FID432 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 61.24% |
| Bond | 32.71% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.61% |
Market Capitalization
As of December 31, 2025
| Large | 69.10% |
| Mid | 17.79% |
| Small | 13.11% |
Region Exposure
| Americas | 73.27% |
|---|---|
|
North America
|
71.39% |
| Canada | 48.72% |
| United States | 22.68% |
|
Latin America
|
1.88% |
| Argentina | 0.01% |
| Brazil | 0.51% |
| Chile | 0.11% |
| Colombia | 0.19% |
| Mexico | 0.41% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
5.23% |
| Austria | 0.01% |
| Belgium | 0.27% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 1.56% |
| Germany | 0.89% |
| Greece | 0.02% |
| Ireland | 0.39% |
| Italy | 0.29% |
| Netherlands | 0.61% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.17% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.16% |
| Poland | 0.27% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.04% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.42% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.42% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.27% |
| Singapore | 0.18% |
| South Korea | 0.76% |
| Taiwan | 1.25% |
|
Asia Emerging
|
2.60% |
| China | 0.95% |
| India | 0.79% |
| Indonesia | 0.32% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.24% |
| Unidentified Region | 6.72% |
|---|
Bond Credit Quality Exposure
| AAA | 26.55% |
| AA | 22.14% |
| A | 14.50% |
| BBB | 15.31% |
| BB | 6.13% |
| B | 2.07% |
| Below B | 0.80% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.61% |
| Not Available | 11.90% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
15.68% |
| Real Estate |
|
5.84% |
| Sensitive |
|
31.02% |
| Communication Services |
|
6.03% |
| Energy |
|
5.58% |
| Industrials |
|
8.87% |
| Information Technology |
|
10.55% |
| Defensive |
|
20.81% |
| Consumer Staples |
|
12.01% |
| Health Care |
|
4.89% |
| Utilities |
|
3.91% |
| Not Classified |
|
14.81% |
| Non Classified Equity |
|
3.34% |
| Not Classified - Non Equity |
|
11.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.46% |
| Corporate | 28.96% |
| Securitized | 2.29% |
| Municipal | 16.73% |
| Other | 7.56% |
Bond Maturity Exposure
| Short Term |
|
5.28% |
| Less than 1 Year |
|
5.28% |
| Intermediate |
|
59.78% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
14.74% |
| 5 to 10 Years |
|
35.38% |
| Long Term |
|
31.18% |
| 10 to 20 Years |
|
11.98% |
| 20 to 30 Years |
|
15.54% |
| Over 30 Years |
|
3.66% |
| Other |
|
3.75% |
As of December 31, 2025