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

Top 10 Holdings (19.14% of Total Assets)

SymbolCompany% Assets
3.63%
IMB.L
Imperial Brands PLC 2.17%
BCE.TO
BCE Inc. 2.14%
RCI.B.TO
RCI.B.TO 1.97%
IAU
iShares Gold Trust 1.75%
SU.TO
Suncor Energy Inc. 1.68%
FTS.TO
Fortis Inc. 1.65%
ATD.B.TO
ATD.B.TO 1.51%
1.36%
QBR.B.TO
QBR.B.TO 1.28%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 27.61%
Stocks 33.76%
Bonds 28.12%
Others 1.34%
Preferred 0.63%
Convertible 4.01%

Bond Ratings

US Government 0.00%
AAA 19.36%
AA 12.15%
A 9.56%
BBB 16.07%
BB 15.83%
B 13.44%
Below B 4.65%
Other 8.95%

Equity Holdings

Average 0P00019FB9.TO Category Average
Price/Earnings 17.27 17.42
Price/Book 2.2 2.13
Price/Sales 1.45 1.76
Price/Cashflow 7.94 7.24
Median Market Cap 24,580.77 40,038.07
3 Year Earnings Growth 4.85 8.14

Bond Holdings

Average 0P00019FB9.TO Category Average
Maturity -- --
Duration -- 8.13
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Canadian Neutral Balanced
Fund Family Fidelity Investments Canada ULC
Net Assets 6.8B
YTD Return 7.67%
Yield 1.39%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

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

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
 
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
 
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
 
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
 
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
 
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
 
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
 
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
 
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
 
MIPTX Matthews Pacific Tiger Instl
18.91
+0.21%
 
PAGSX T. Rowe Price Global Stock Adv
62.51
+0.66%
 
TRGLX T. Rowe Price Global Stock I
64.04
+0.68%
 
PRGSX T. Rowe Price Global Stock
63.72
+0.66%
 
APFDX Artisan Global Discovery Fund
19.03
0.00%
 
APDDX Artisan Global Discovery Fund
19.10
0.00%
 
APHDX Artisan Global Discovery Fund
19.25
0.00%
 
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
 
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
 
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
 
DADGX Dunham Small Cap Growth A
16.60
0.00%
 
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
 
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
 
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
 
BFGUX Baron Focused Growth Fund
38.85
0.00%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
 
CRMMX CRM Mid Cap Value Inv
22.57
0.00%
 
BCSVX Brown Capital Management International Small Company Fund
22.59
+1.48%
 
BCSFX Brown Capital Management International Small Company Fund
23.11
+1.49%
 
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
 
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
 
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
 
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
 
NOMIX Northern Mid Cap Index
21.24
0.00%
 
AFVLX Applied Finance Select Investor
21.38
+0.09%
 
USPFX Union Street Partners Value Fund
29.42
+0.44%
 
AFVZX Applied Finance Select Institutional
21.49
+0.05%
 
USPVX Union Street Partners Value Fund
29.00
+0.42%
 
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
 
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
 
USPCX Union Street Partners Value Fund
27.61
+0.40%
 
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
 
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
 
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
 
PXEAX Impax Global Environmental Markets A
23.61
0.00%
 
PGINX Impax Global Environmental Markets Fund
23.89
0.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
22.97
+0.39%
 
MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
 
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
 
RISAX Manning & Napier Rainier Intl Discv S
22.51
+0.40%
 
MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
 
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
 
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
 
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
 
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
 
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
+0.44%
 
HHDFX Hamlin High Dividend Equity Instl
33.50
0.00%
 
RIVSX River Oak Discovery
16.92
0.00%
 
CLFFX Clifford Capital Partners Investor
18.35
+0.77%
 
CLIQX Clifford Capital Partners Super Instl
18.70
+0.81%
 
FNORX Fidelity Nordic
68.70
+1.61%
 
CLIFX Clifford Capital Partners Institutional
18.56
+0.76%
 
BTSMX Boston Trust SMID Cap
24.07
0.00%
 
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
 
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
 
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
 
MSMLX Matthews EM Sm Coms Inv
25.21
+0.48%
 
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
 
MOWNX Moerus Worldwide Value N
15.76
+1.48%
 
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
 
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
 
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
 
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
 
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
 
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
 
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
 
CFMDX Clarkston Founders Founders
15.08
0.00%
 
FDLSX Fidelity Select Leisure
18.17
0.00%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
 
JEQIX Johnson Equity Income Fund
36.60
0.00%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
 
CIVIX Causeway International Value Instl
20.38
0.00%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
 
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%
 
EXHAX Manning & Napier Pro-Blend Max Term S
25.51
+0.35%
 
MNHRX Manning & Napier Pro-Blend Max Term R
25.58
+0.35%