Fidelity Monthly Income Class Series T8 (FID432)
9.629
+0.06
(+0.67%)
CAD |
Nov 02 2026
FID432 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 55.21% |
| Bond | 38.31% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.27% |
Market Capitalization
As of August 31, 2026
| Large | 67.34% |
| Mid | 18.54% |
| Small | 14.12% |
Region Exposure
| Americas | 78.17% |
|---|---|
|
North America
|
76.44% |
| Canada | 53.29% |
| United States | 23.15% |
|
Latin America
|
1.72% |
| Argentina | 0.02% |
| Brazil | 0.35% |
| Chile | 0.07% |
| Colombia | 0.23% |
| Mexico | 0.37% |
| 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 | 9.85% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
3.59% |
| Austria | 0.00% |
| Belgium | 0.22% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.17% |
| 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
|
0.91% |
| Czech Republic | 0.16% |
| Poland | 0.23% |
| Turkey | 0.13% |
|
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 | 4.25% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.35% |
| Hong Kong | 0.15% |
| Singapore | 0.13% |
| South Korea | 0.48% |
| Taiwan | 0.59% |
|
Asia Emerging
|
1.21% |
| China | 0.23% |
| India | 0.28% |
| Indonesia | 0.26% |
| Kazakhstan | 0.00% |
| Malaysia | 0.21% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.19% |
| Unidentified Region | 7.74% |
|---|
Bond Credit Quality Exposure
| AAA | 28.27% |
| AA | 17.99% |
| A | 15.64% |
| BBB | 13.14% |
| BB | 6.35% |
| B | 2.34% |
| Below B | 0.62% |
| CCC | 0.47% |
| CC | 0.07% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.44% |
| Not Available | 14.21% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
16.03% |
| Real Estate |
|
7.66% |
| Sensitive |
|
31.55% |
| Communication Services |
|
6.11% |
| Energy |
|
4.66% |
| Industrials |
|
8.63% |
| Information Technology |
|
12.16% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
12.51% |
| Health Care |
|
8.85% |
| Utilities |
|
4.23% |
| Not Classified |
|
6.61% |
| Non Classified Equity |
|
6.61% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 43.38% |
| Corporate | 27.95% |
| Securitized | 6.21% |
| Municipal | 19.29% |
| Other | 3.16% |
Bond Maturity Exposure
| Short Term |
|
10.54% |
| Less than 1 Year |
|
10.54% |
| Intermediate |
|
56.45% |
| 1 to 3 Years |
|
9.93% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
30.46% |
| Long Term |
|
32.80% |
| 10 to 20 Years |
|
13.92% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
4.93% |
| Other |
|
0.21% |
As of August 31, 2026