Fidelity Monthly Income Class Series F8 (FID436)
11.05
+0.03
(+0.31%)
CAD |
Oct 02 2026
FID436 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 60.39% |
| Bond | 35.67% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.61% |
Market Capitalization
As of July 31, 2026
| Large | 67.82% |
| Mid | 19.98% |
| Small | 12.20% |
Region Exposure
| Americas | 74.67% |
|---|---|
|
North America
|
72.93% |
| Canada | 49.68% |
| United States | 23.26% |
|
Latin America
|
1.73% |
| Argentina | 0.02% |
| Brazil | 0.45% |
| Chile | 0.08% |
| Colombia | 0.24% |
| Mexico | 0.36% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.23% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
5.29% |
| Austria | 0.02% |
| Belgium | 0.25% |
| Denmark | 0.06% |
| Finland | 0.04% |
| France | 1.49% |
| Germany | 0.84% |
| Greece | 0.01% |
| Ireland | 0.37% |
| Italy | 0.39% |
| Netherlands | 0.63% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.17% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.17% |
| Poland | 0.26% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.03% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.34% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.64% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
2.89% |
| Hong Kong | 0.28% |
| Singapore | 0.20% |
| South Korea | 1.04% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.02% |
| China | 0.70% |
| India | 0.55% |
| Indonesia | 0.26% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.22% |
| Unidentified Region | 5.47% |
|---|
Bond Credit Quality Exposure
| AAA | 30.13% |
| AA | 19.36% |
| A | 17.11% |
| BBB | 14.12% |
| BB | 7.00% |
| B | 2.45% |
| Below B | 0.69% |
| CCC | 0.52% |
| CC | 0.07% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.60% |
| Not Available | 7.54% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
15.09% |
| Real Estate |
|
7.19% |
| Sensitive |
|
33.64% |
| Communication Services |
|
6.13% |
| Energy |
|
4.31% |
| Industrials |
|
8.65% |
| Information Technology |
|
14.54% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
11.19% |
| Health Care |
|
6.62% |
| Utilities |
|
3.81% |
| Not Classified |
|
5.57% |
| Non Classified Equity |
|
5.57% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 44.03% |
| Corporate | 28.82% |
| Securitized | 6.82% |
| Municipal | 16.81% |
| Other | 3.51% |
Bond Maturity Exposure
| Short Term |
|
3.70% |
| Less than 1 Year |
|
3.70% |
| Intermediate |
|
60.42% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
32.73% |
| Long Term |
|
35.62% |
| 10 to 20 Years |
|
14.98% |
| 20 to 30 Years |
|
15.46% |
| Over 30 Years |
|
5.18% |
| Other |
|
0.26% |
As of July 31, 2026