Fidelity Monthly Income Series A (FID569)
18.80
+0.06
(+0.32%)
CAD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.28% | 5.779B | 2.83% | 96.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -502.64M | 11.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher-yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-30.03M
Peer Group Low
121.24M
Peer Group High
1 Year
% Rank:
100
-502.64M
-502.64M
Peer Group Low
775.87M
Peer Group High
3 Months
% Rank:
96
-74.23M
Peer Group Low
243.49M
Peer Group High
3 Years
% Rank:
100
-1.180B
Peer Group Low
1.524B
Peer Group High
6 Months
% Rank:
100
-238.12M
Peer Group Low
399.94M
Peer Group High
5 Years
% Rank:
100
-1.682B
Peer Group Low
2.401B
Peer Group High
YTD
% Rank:
100
-238.12M
Peer Group Low
399.94M
Peer Group High
10 Years
% Rank:
100
-5.848B
Peer Group Low
3.521B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 61.78% |
| Bond | 36.47% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
13.25% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 3.04% | 61.50 | -0.32% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.375% 15-MAY-2034
|
2.23% | -- | -- |
| iShares Gold Trust | 2.17% | 62.91 | -0.98% |
| iShares Core MSCI EAFE ETF | 2.08% | 84.76 | -0.13% |
| The Toronto-Dominion Bank | 1.67% | 74.93 | 0.09% |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
1.27% | -- | -- |
| Alimentation Couche-Tard Inc | 1.25% | 54.25 | -1.40% |
| Royal Bank of Canada | 1.24% | 132.05 | 0.02% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 31-MAR-2030
|
1.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher-yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 1.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.98 |
| Weighted Average Price to Sales Ratio | 4.659 |
| Weighted Average Price to Book Ratio | 4.558 |
| Weighted Median ROE | 18.62% |
| Weighted Median ROA | 5.56% |
| ROI (TTM) | 9.34% |
| Return on Investment (TTM) | 9.34% |
| Earning Yield | 0.0521 |
| LT Debt / Shareholders Equity | 0.9283 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.31% |
| Average Coupon | 4.00% |
| Calculated Average Quality | 2.524 |
| Effective Maturity | 11.22 |
| Nominal Maturity | 11.85 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.23% |
| EPS Growth (3Y) | 3.25% |
| EPS Growth (5Y) | 6.99% |
| Sales Growth (1Y) | 6.77% |
| Sales Growth (3Y) | 8.35% |
| Sales Growth (5Y) | 7.87% |
| Sales per Share Growth (1Y) | 15.65% |
| Sales per Share Growth (3Y) | 8.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.95% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1219 | Commission-based Advice |
| FID1519 | Commission-based Advice |
| FID1750 | Fee-based Advice |
| FID1751 | Fee-based Advice |
| FID219 | Commission-based Advice |
| FID269 | Commission-based Advice |
| FID519 | Commission-based Advice |
| FID669 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID569.TO", "name") |
| Broad Asset Class: =YCI("M:FID569.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID569.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID569.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |