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Fidelity US Monthly Income Fund
FIDFUHB:CN
9.67
CAD
0.01
0.14%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.22 - 10.29
1 Yr Return
-4.25%
YTD Return
-1.05%
Previous Close
9.66
52Wk Range
9.22 - 10.29
1 Yr Return
-3.87%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2018)
9.6733
Total Assets (b CAD) (on 01/31/2018)
5.269
Inception Date
02/05/2016
Last Dividend (on 03/29/2018)
0.0329
Dividend Indicated Gross Yield
13.42%
Fund Managers
JEFFERY MOORE "JEFF" / DAVID D WOLF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
TIP:US iShares TIPS Bond ETF | 472.17 k | 67.71 m | 2.19 |
JPM:US JPMorgan Chase & Co | 464.81 k | 62.48 m | 2.02 |
912828XW:GOV T 1 ¾ 06/30/22 | 45.76 k | 56.48 m | 1.83 |
WFC:US Wells Fargo & Co | 624.04 k | 47.59 m | 1.54 |
JNJ:US Johnson & Johnson | 270.30 k | 47.47 m | 1.54 |
PG:US Procter & Gamble Co/The | 354.60 k | 40.95 m | 1.33 |
CSCO:US Cisco Systems Inc | 836.37 k | 40.27 m | 1.30 |
BAC:US Bank of America Corp | 974.34 k | 36.15 m | 1.17 |
VZ:US Verizon Communications Inc | 494.05 k | 32.87 m | 1.06 |
CB:US Chubb Ltd | 165.39 k | 30.38 m | 0.98 |
Profile
Fidelity U.S. Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a combination of a steady flow of income and the potential for capital gains. The Fund invests, either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities.
Address
Fidelity Investments Canada Ltd483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200 Website
www.fidelity.ca