Fidelity Monthly Income Series F (FID669)
19.93
+0.03
(+0.13%)
CAD |
Dec 19 2025
FID669 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 61.69% |
| Bond | 32.68% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.27% |
Market Capitalization
As of October 31, 2025
| Large | 69.84% |
| Mid | 16.45% |
| Small | 13.71% |
Region Exposure
| Americas | 72.02% |
|---|---|
|
North America
|
70.05% |
| Canada | 47.44% |
| United States | 22.61% |
|
Latin America
|
1.97% |
| Argentina | 0.01% |
| Brazil | 0.52% |
| Chile | 0.08% |
| Colombia | 0.22% |
| Mexico | 0.43% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.53% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
5.88% |
| Austria | 0.01% |
| Belgium | 0.25% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 1.70% |
| Germany | 1.03% |
| Greece | 0.02% |
| Ireland | 0.39% |
| Italy | 0.31% |
| Netherlands | 0.98% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.17% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.16% |
| Poland | 0.30% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.05% |
| Israel | 0.33% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.40% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.25% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.30% |
| Singapore | 0.16% |
| South Korea | 0.69% |
| Taiwan | 1.24% |
|
Asia Emerging
|
2.69% |
| China | 0.98% |
| India | 0.82% |
| Indonesia | 0.32% |
| Kazakhstan | 0.00% |
| Malaysia | 0.29% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.23% |
| Unidentified Region | 7.19% |
|---|
Bond Credit Quality Exposure
| AAA | 27.19% |
| AA | 21.84% |
| A | 13.44% |
| BBB | 15.03% |
| BB | 6.33% |
| B | 2.16% |
| Below B | 0.84% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.64% |
| Not Available | 12.52% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.58% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
14.67% |
| Real Estate |
|
6.28% |
| Sensitive |
|
31.84% |
| Communication Services |
|
5.35% |
| Energy |
|
5.93% |
| Industrials |
|
9.18% |
| Information Technology |
|
11.37% |
| Defensive |
|
21.22% |
| Consumer Staples |
|
12.53% |
| Health Care |
|
4.58% |
| Utilities |
|
4.10% |
| Not Classified |
|
15.36% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
11.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.63% |
| Corporate | 28.94% |
| Securitized | 2.51% |
| Municipal | 16.18% |
| Other | 7.73% |
Bond Maturity Exposure
| Short Term |
|
4.62% |
| Less than 1 Year |
|
4.62% |
| Intermediate |
|
58.35% |
| 1 to 3 Years |
|
10.57% |
| 3 to 5 Years |
|
14.01% |
| 5 to 10 Years |
|
33.77% |
| Long Term |
|
33.06% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
14.94% |
| Over 30 Years |
|
4.95% |
| Other |
|
3.98% |
As of October 31, 2025