Fidelity Monthly Income Class Series F USD (FID447)
15.09
0.00 (0.00%)
USD |
May 13 2026
FID447 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 57.76% |
| Bond | 37.36% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.97% |
Market Capitalization
As of March 31, 2026
| Large | 69.72% |
| Mid | 16.99% |
| Small | 13.29% |
Region Exposure
| Americas | 76.99% |
|---|---|
|
North America
|
75.21% |
| Canada | 51.18% |
| United States | 24.03% |
|
Latin America
|
1.78% |
| Argentina | 0.02% |
| Brazil | 0.49% |
| Chile | 0.08% |
| Colombia | 0.20% |
| Mexico | 0.39% |
| Peru | 0.08% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.01% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
4.98% |
| Austria | 0.01% |
| Belgium | 0.24% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.50% |
| Germany | 0.94% |
| Greece | 0.01% |
| Ireland | 0.31% |
| Italy | 0.31% |
| Netherlands | 0.49% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.15% |
| Sweden | 0.20% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.17% |
| Poland | 0.25% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.02% |
| Israel | 0.06% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.32% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.53% |
| Australia | 0.52% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.29% |
| Singapore | 0.19% |
| South Korea | 0.82% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.00% |
| China | 0.73% |
| India | 0.49% |
| Indonesia | 0.27% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 29.74% |
| AA | 20.06% |
| A | 16.25% |
| BBB | 15.02% |
| BB | 6.58% |
| B | 2.56% |
| Below B | 0.79% |
| CCC | 0.67% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.66% |
| Not Available | 7.33% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.25% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
14.16% |
| Real Estate |
|
7.10% |
| Sensitive |
|
33.11% |
| Communication Services |
|
6.20% |
| Energy |
|
4.96% |
| Industrials |
|
9.54% |
| Information Technology |
|
12.42% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
12.15% |
| Health Care |
|
6.41% |
| Utilities |
|
4.31% |
| Not Classified |
|
10.76% |
| Non Classified Equity |
|
3.24% |
| Not Classified - Non Equity |
|
7.52% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.40% |
| Corporate | 29.13% |
| Securitized | 6.52% |
| Municipal | 18.15% |
| Other | 3.80% |
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
60.21% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
13.45% |
| 5 to 10 Years |
|
35.49% |
| Long Term |
|
35.06% |
| 10 to 20 Years |
|
14.40% |
| 20 to 30 Years |
|
15.88% |
| Over 30 Years |
|
4.77% |
| Other |
|
0.21% |
As of March 31, 2026