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Fidelity US Monthly Income Fund

FIDFUHB:CN
9.74
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.59
1 Yr Return
-0.83%
YTD Return
-3.70%
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Previous Close
9.73
52Wk Range
9.49 - 10.59
1 Yr Return
-0.16%
YTD Return
-3.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.7413
Total Assets (b CAD) (on 08/31/2017)
5.674
Inception Date
02/05/2016
Last Dividend (on 08/31/2017)
0.0346
Dividend Indicated Gross Yield
0.52%
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
FIDAHYO:CN
Fidelity American High Yield F
39.54 m 377.86 m 10.56
FYCFEITO:CN
Fidelity Canadian Focused Equi
14.30 m 186.15 m 5.20
JPM:US
JPMorgan Chase & Co
579.80 k 67.73 m 1.89
CSCO:US
Cisco Systems Inc
1.03 m 46.38 m 1.30
912828T6:GOV
T 1 ¼ 10/31/21
31.09 k 40.18 m 1.12
WMB:US
Williams Cos Inc/The
1.01 m 39.83 m 1.11
PG:US
Procter & Gamble Co/The
318.78 k 38.09 m 1.06
JNJ:US
Johnson & Johnson
227.47 k 37.68 m 1.05
GE:US
General Electric Co
897.16 k 35.55 m 0.99
TIP:US
iShares TIPS Bond ETF
228.30 k 34.81 m 0.97
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 Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200
Website
www.fidelity.ca