Fidelity Monthly Income Series A (FID869)
20.47
+0.14
(+0.68%)
CAD |
Nov 02 2026
FID869 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 54.75% |
| Bond | 38.68% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.51% |
Market Capitalization
As of September 30, 2026
| Large | 66.33% |
| Mid | 20.25% |
| Small | 13.42% |
Region Exposure
| Americas | 78.05% |
|---|---|
|
North America
|
76.54% |
| Canada | 53.14% |
| United States | 23.40% |
|
Latin America
|
1.51% |
| Argentina | 0.02% |
| Brazil | 0.38% |
| Chile | 0.06% |
| Colombia | 0.25% |
| Mexico | 0.34% |
| Peru | 0.08% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
3.70% |
| Austria | 0.00% |
| Belgium | 0.23% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.18% |
| Germany | 0.55% |
| Ireland | 0.36% |
| Italy | 0.36% |
| Netherlands | 0.35% |
| Norway | 0.10% |
| Spain | 0.04% |
| Sweden | 0.07% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.89% |
| Czech Republic | 0.15% |
| Poland | 0.22% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.30% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.16% |
| Singapore | 0.13% |
| South Korea | 0.51% |
| Taiwan | 0.59% |
|
Asia Emerging
|
1.27% |
| China | 0.25% |
| India | 0.29% |
| Indonesia | 0.28% |
| Kazakhstan | 0.01% |
| Malaysia | 0.21% |
| Pakistan | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.18% |
| Unidentified Region | 7.63% |
|---|
Bond Credit Quality Exposure
| AAA | 30.37% |
| AA | 17.17% |
| A | 15.41% |
| BBB | 13.11% |
| BB | 6.80% |
| B | 2.40% |
| Below B | 0.58% |
| CCC | 0.45% |
| CC | 0.04% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.58% |
| Not Available | 12.59% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
15.35% |
| Real Estate |
|
7.86% |
| Sensitive |
|
33.03% |
| Communication Services |
|
7.81% |
| Energy |
|
4.38% |
| Industrials |
|
8.15% |
| Information Technology |
|
12.70% |
| Defensive |
|
25.11% |
| Consumer Staples |
|
12.81% |
| Health Care |
|
7.79% |
| Utilities |
|
4.52% |
| Not Classified |
|
6.51% |
| Non Classified Equity |
|
6.51% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.24% |
| Corporate | 28.17% |
| Securitized | 6.95% |
| Municipal | 18.40% |
| Other | 3.22% |
Bond Maturity Exposure
| Short Term |
|
8.31% |
| Less than 1 Year |
|
8.31% |
| Intermediate |
|
57.55% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
14.66% |
| 5 to 10 Years |
|
30.53% |
| Long Term |
|
33.94% |
| 10 to 20 Years |
|
14.88% |
| 20 to 30 Years |
|
14.07% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.21% |
As of September 30, 2026