Fidelity Monthly Income Class Series F USD (FID447)
14.68
+0.01
(+0.08%)
USD |
Dec 04 2025
FID447 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 62.01% |
| Bond | 32.71% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.26% |
Market Capitalization
As of September 30, 2025
| Large | 69.65% |
| Mid | 17.91% |
| Small | 12.44% |
Region Exposure
| Americas | 72.12% |
|---|---|
|
North America
|
70.23% |
| Canada | 48.59% |
| United States | 21.64% |
|
Latin America
|
1.90% |
| Argentina | 0.01% |
| Brazil | 0.51% |
| Chile | 0.08% |
| Colombia | 0.23% |
| Mexico | 0.44% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
5.70% |
| Austria | 0.01% |
| Belgium | 0.24% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 1.71% |
| Germany | 1.19% |
| Greece | 0.02% |
| Ireland | 0.35% |
| Italy | 0.32% |
| Netherlands | 0.67% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.14% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.15% |
| Poland | 0.23% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.05% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.38% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.49% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.49% |
| Australia | 0.48% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.32% |
| Singapore | 0.16% |
| South Korea | 0.58% |
| Taiwan | 1.14% |
|
Asia Emerging
|
3.21% |
| China | 1.13% |
| India | 1.23% |
| Indonesia | 0.29% |
| Kazakhstan | 0.00% |
| Malaysia | 0.28% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.23% |
| Unidentified Region | 6.80% |
|---|
Bond Credit Quality Exposure
| AAA | 27.51% |
| AA | 23.41% |
| A | 13.04% |
| BBB | 14.89% |
| BB | 6.13% |
| B | 2.19% |
| Below B | 0.86% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.64% |
| Not Available | 11.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
15.76% |
| Real Estate |
|
6.08% |
| Sensitive |
|
31.27% |
| Communication Services |
|
5.18% |
| Energy |
|
6.26% |
| Industrials |
|
9.80% |
| Information Technology |
|
10.02% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
12.48% |
| Health Care |
|
4.48% |
| Utilities |
|
3.96% |
| Not Classified |
|
14.12% |
| Non Classified Equity |
|
3.64% |
| Not Classified - Non Equity |
|
10.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.77% |
| Corporate | 28.53% |
| Securitized | 2.42% |
| Municipal | 16.63% |
| Other | 7.65% |
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
59.48% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
14.49% |
| 5 to 10 Years |
|
34.05% |
| Long Term |
|
32.60% |
| 10 to 20 Years |
|
13.07% |
| 20 to 30 Years |
|
14.95% |
| Over 30 Years |
|
4.58% |
| Other |
|
3.96% |
As of September 30, 2025