Fidelity Monthly Income Series F (FID669)
19.73
+0.12
(+0.61%)
CAD |
Jan 09 2026
FID669 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 61.80% |
| Bond | 32.26% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.90% |
Market Capitalization
As of November 30, 2025
| Large | 69.54% |
| Mid | 17.15% |
| Small | 13.31% |
Region Exposure
| Americas | 72.21% |
|---|---|
|
North America
|
70.27% |
| Canada | 47.61% |
| United States | 22.66% |
|
Latin America
|
1.94% |
| Argentina | 0.01% |
| Brazil | 0.53% |
| 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 | 13.34% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
5.68% |
| Austria | 0.01% |
| Belgium | 0.27% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 1.59% |
| Germany | 0.89% |
| 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 | 0.66% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.16% |
| Poland | 0.27% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.05% |
| Israel | 0.32% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.40% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.28% |
| Singapore | 0.18% |
| South Korea | 0.62% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.57% |
| China | 0.93% |
| India | 0.79% |
| Indonesia | 0.32% |
| Kazakhstan | 0.00% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.24% |
| Unidentified Region | 7.30% |
|---|
Bond Credit Quality Exposure
| AAA | 26.91% |
| AA | 21.80% |
| A | 13.93% |
| BBB | 15.36% |
| BB | 6.22% |
| B | 2.22% |
| Below B | 0.85% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.63% |
| Not Available | 12.07% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
15.04% |
| Real Estate |
|
6.26% |
| Sensitive |
|
30.81% |
| Communication Services |
|
5.54% |
| Energy |
|
5.62% |
| Industrials |
|
8.74% |
| Information Technology |
|
10.90% |
| Defensive |
|
22.26% |
| Consumer Staples |
|
13.27% |
| Health Care |
|
4.84% |
| Utilities |
|
4.15% |
| Not Classified |
|
14.48% |
| Non Classified Equity |
|
3.56% |
| Not Classified - Non Equity |
|
10.92% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.82% |
| Corporate | 29.01% |
| Securitized | 2.43% |
| Municipal | 15.83% |
| Other | 7.90% |
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
58.90% |
| 1 to 3 Years |
|
10.59% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
34.00% |
| Long Term |
|
33.05% |
| 10 to 20 Years |
|
13.06% |
| 20 to 30 Years |
|
16.07% |
| Over 30 Years |
|
3.93% |
| Other |
|
4.08% |
As of November 30, 2025