Fidelity Monthly Income Class Series F8 (FID436)
11.61
+0.07
(+0.61%)
CAD |
Jan 09 2026
FID436 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 61.94% |
| Bond | 32.33% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.74% |
Market Capitalization
As of November 30, 2025
| Large | 69.33% |
| Mid | 17.37% |
| Small | 13.29% |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
70.43% |
| Canada | 47.97% |
| United States | 22.46% |
|
Latin America
|
1.96% |
| Argentina | 0.01% |
| Brazil | 0.54% |
| Chile | 0.10% |
| Colombia | 0.20% |
| Mexico | 0.41% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
5.64% |
| Austria | 0.01% |
| Belgium | 0.26% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 1.58% |
| Germany | 0.88% |
| Greece | 0.02% |
| Ireland | 0.38% |
| Italy | 0.30% |
| Netherlands | 1.05% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.16% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.16% |
| Poland | 0.27% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.05% |
| Israel | 0.33% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.40% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.48% |
| Australia | 0.47% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.29% |
| Singapore | 0.18% |
| South Korea | 0.65% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.68% |
| China | 0.98% |
| India | 0.83% |
| Indonesia | 0.32% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.24% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 26.95% |
| AA | 21.92% |
| A | 13.99% |
| BBB | 15.40% |
| BB | 6.20% |
| B | 2.23% |
| Below B | 0.86% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.64% |
| Not Available | 11.81% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
15.26% |
| Real Estate |
|
5.94% |
| Sensitive |
|
31.03% |
| Communication Services |
|
5.56% |
| Energy |
|
5.71% |
| Industrials |
|
8.80% |
| Information Technology |
|
10.96% |
| Defensive |
|
22.28% |
| Consumer Staples |
|
13.30% |
| Health Care |
|
4.82% |
| Utilities |
|
4.16% |
| Not Classified |
|
14.18% |
| Non Classified Equity |
|
3.48% |
| Not Classified - Non Equity |
|
10.70% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.73% |
| Corporate | 29.13% |
| Securitized | 2.44% |
| Municipal | 15.83% |
| Other | 7.88% |
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
59.08% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
34.11% |
| Long Term |
|
33.10% |
| 10 to 20 Years |
|
13.05% |
| 20 to 30 Years |
|
16.11% |
| Over 30 Years |
|
3.95% |
| Other |
|
4.05% |
As of November 30, 2025