Error: Could not add to watchlist. X
+ Watchlist

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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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 Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200
Website
www.fidelity.ca