Toronto - Delayed Quote CAD

Fidelity Monthly Income Series E1 (0P00019FB9.TO)

11.50 -0.20 (-1.74%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 11.71
  • YTD Return 7.67%
  • Expense Ratio 2.04%
  • Category Canadian Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.8B
  • Beta (5Y Monthly) 1.02
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 38.60%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains.

Fidelity Investments Canada ULC

Fund Family

Canadian Neutral Balanced

Fund Category

6.8B

Net Assets

2016-02-05

Inception Date

More about Fidelity Monthly Income Series E1

Performance Overview: 0P00019FB9.TO

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Trailing returns as of 12/1/2021. Category is Canadian Neutral Balanced.

YTD Return

0P00019FB9.TO
7.67%
Category
2.23%
 

1-Year Return

0P00019FB9.TO
9.20%
Category
9.15%
 

3-Year Return

0P00019FB9.TO
7.80%
Category
4.97%
 

5-Year Return

0P00019FB9.TO
0.00%
Category
6.36%
 

Holdings: 0P00019FB9.TO

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Top 10 Holdings (19.14% of Total Assets)

SymbolCompany% Assets
3.63%
IMB.L
IMB.L 2.17%
BCE.TO
BCE.TO 2.14%
RCI.B.TO
RCI.B.TO 1.97%
IAU
IAU 1.75%
SU.TO
SU.TO 1.68%
FTS.TO
FTS.TO 1.65%
ATD.B.TO
ATD.B.TO 1.51%
1.36%
QBR.B.TO
QBR.B.TO 1.28%

Sector Weightings

Sector0P00019FB9.TO
Consumer Defensive   24.09%
Communication Services   16.78%
Energy   11.88%
Utilities   10.78%
Financial Services   10.38%
Real Estate   9.96%
Industrials   6.98%
Technology   3.19%
Healthcare   2.62%
Basic Materials   2.34%
Consumer Cyclical   1.01%
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Recent News: 0P00019FB9.TO

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Research Reports: 0P00019FB9.TO

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