Toronto - Delayed Quote CAD

Fidelity Monthly Income Series E2T5 (0P00019FBG.TO)

18.72 -0.38 (-1.98%)
At close: December 1 at 3:00 PM EST
Advanced Chart
Loading Chart for 0P00019FBG.TO
DELL
  • Previous Close 19.10
  • YTD Return 7.73%
  • Expense Ratio 1.97%
  • 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 1.44%
  • 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 E2T5

Performance Overview: 0P00019FBG.TO

View More

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

YTD Return

0P00019FBG.TO
7.73%
Category
2.23%
 

1-Year Return

0P00019FBG.TO
9.27%
Category
9.15%
 

3-Year Return

0P00019FBG.TO
7.88%
Category
4.97%
 

5-Year Return

0P00019FBG.TO
0.00%
Category
6.36%
 

Holdings: 0P00019FBG.TO

View More

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%

Sector Weightings

Sector0P00019FBG.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%
View More

Recent News: 0P00019FBG.TO

View More
View More

Research Reports: 0P00019FBG.TO

View More
View More

Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
69.70
+4.97%
 
UMPSX ProFunds UltraMid Cap Fund
53.66
+4.95%
 
BRSVX Bridgeway Small-Cap Value
41.49
+4.17%
 
FSHCX Fidelity Select Health Care Svcs Port
127.33
+4.15%
 
BRUSX Bridgeway Ultra-Small Company
30.61
+4.08%
 
MMEYX Victory Integrity Discovery Y
49.48
+3.93%
 
MMMMX Victory Integrity Discovery Member
43.69
+3.92%
 
MMEAX Victory Integrity Discovery A
43.55
+3.91%
 
MMECX Victory Integrity Discovery C
26.37
+3.90%
 
BUFOX Buffalo Early Stage Growth Fd
16.97
+3.79%
 
ROFIX Royce Small-Cap Opportunity Instl
17.64
+3.76%
 
BUIOX Buffalo Early Stage Growth Instl
17.10
+3.76%
 
RYPNX Royce Small-Cap Opportunity Invmt
17.16
+3.75%
 
FSHOX Fidelity Select Construction & Housing
121.62
+3.73%
 
RYOFX Royce Small-Cap Opportunity Svc
15.60
+3.72%
 
RYCVX Rydex Dow 2x Strategy H
164.67
+3.67%
 
RYCYX Rydex Dow 2x Strategy C
137.87
+3.66%
 
RYLDX Rydex Dow 2x Strategy A
165.34
+3.66%
 
AXVNX Acclivity Small Cap Value N
20.12
+3.60%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.69
+3.59%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.90
+3.58%
 
AXVIX Acclivity Small Cap Value I
19.88
+3.54%
 
GTSCX Glenmede Small Cap Equity Instl
37.24
+3.50%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+3.49%
 
LFVCX Lord Abbett Focused Small Cap Value C
30.32
+3.48%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.84
+3.48%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+3.48%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.54
+3.48%
 
GTCSX Glenmede Small Cap Equity Adv
34.56
+3.47%
 
CSCJX CornerCap Small-Cap Value Institutional
15.51
+3.47%
 
LMVOX Lord Abbett Focused Small Cap Value F3
31.63
+3.47%
 
LMVWX Lord Abbett Focused Small Cap Value R6
31.63
+3.47%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.34
+3.44%
 
BDFIX Baron Discovery Fund
29.15
+3.44%
 
BDFUX Baron Discovery Fund
29.16
+3.44%
 
BDFFX Baron Discovery Fund
28.35
+3.43%
 
CSCVX CornerCap Small-Cap Value Advisor
15.39
+3.43%
 
CSSCX Columbia Small Cap Value I C
21.74
+3.38%
 
GWEZX AMG GW&K Small Cap Core Z
33.73
+3.37%
 
GWETX AMG GW&K Small Cap Core N
32.65
+3.36%
 
CSVRX Columbia Small Cap Value I R
43.75
+3.35%
 
FCVIX Fidelity Advisor Small Cap Value I
21.59
+3.35%
 
FCPVX Fidelity Small Cap Value Fund
21.59
+3.35%
 
CSVYX Columbia Small Cap Value I Inst3
52.48
+3.35%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.62
+3.35%
 
CUURX Columbia Small Cap Value I Inst2
54.37
+3.35%
 
GWEIX AMG GW&K Small Cap Core I
33.69
+3.34%
 
CSCZX Columbia Small Cap Value I Inst
51.98
+3.34%
 
CVVRX Columbia Small Cap Value I Adv
54.25
+3.33%
 
PVIVX Paradigm Micro-Cap
60.20
+3.33%
 
FCVTX Fidelity Advisor Small Cap Value M
19.89
+3.32%
 
CSMIX Columbia Small Cap Value I A
44.14
+3.32%
 
FCVAX Fidelity Advisor Small Cap Value A
20.83
+3.32%
 
VRSGX Virtus KAR Small-Cap Growth R6
34.99
+3.31%
 
PXSGX Virtus KAR Small-Cap Growth I
34.69
+3.31%
 
PSGAX Virtus KAR Small-Cap Growth A
32.95
+3.29%
 
FCVCX Fidelity Advisor Small Cap Value C
17.26
+3.29%
 
PSGCX Virtus KAR Small-Cap Growth C
26.10
+3.28%
 
RYMPX Rydex Precious Metals H
38.72
+3.28%
 
RYMNX Rydex Precious Metals A
40.36
+3.28%
 
SSQSX State Street Instl Small-Cap Equity Svc
18.67
+3.26%
 
WBVNX William Blair Small Cap Value N
31.70
+3.26%
 
PVFAX Paradigm Value
64.08
+3.25%
 
RYZCX Rydex Precious Metals C
31.41
+3.25%
 
PFSLX Paradigm Select Fund
81.23
+3.25%
 
RYPMX Rydex Precious Metals Inv
43.51
+3.25%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.98
+3.25%
 
ICSCX William Blair Small Cap Value I
31.69
+3.22%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.41
+3.22%
 
WBVRX William Blair Small Cap Value R6
31.70
+3.22%
 
BOSOX Boston Trust Walden Small Cap
18.58
+3.22%
 
SIVIX State Street Instl Small-Cap Equity Inv
18.72
+3.20%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.15
+3.19%
 
UBVUX Undiscovered Managers Behavioral Value Fund
86.78
+3.19%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.14
+3.19%
 
DFDSX DF Dent Small Cap Growth Investor
23.99
+3.18%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.37
+3.18%
 
UBVLX Undiscovered Managers Behavioral Value Fund
87.59
+3.18%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.42
+3.18%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
77.92
+3.18%
 
CMSCX Columbia Small Cap Growth Inst
27.29
+3.18%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.21
+3.17%
 
WBSNX William Blair Small Cap Growth N
31.86
+3.17%
 
UBVAX Undiscovered Managers Behavioral Value Fund
84.53
+3.17%
 
WBSIX William Blair Small Cap Growth I
38.05
+3.17%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
87.81
+3.17%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.49
+3.17%
 
CCRIX Columbia Small Cap Growth Fund
23.75
+3.17%
 
CSGYX Columbia Small Cap Growth Inst3
28.32
+3.17%
 
DFSGX DF Dent Small Cap Growth Institutional
24.15
+3.16%
 
WBSRX William Blair Small Cap Growth R6
38.20
+3.16%
 
NESIX Needham Small Cap Growth Institutional
20.90
+3.16%
 
CHHRX Columbia Small Cap Growth Adv
29.42
+3.16%
 
HFCGX Hennessy Cornerstone Growth Investor
35.97
+3.15%
 
HICGX Hennessy Cornerstone Growth Inst
37.61
+3.15%
 
NESGX Needham Small Cap Growth Retail
19.64
+3.15%
 
CSCRX Columbia Small Cap Growth Inst2
27.83
+3.15%
 
CGOCX Columbia Small Cap Growth C
17.37
+3.15%
 
CGOAX Columbia Small Cap Growth A
24.70
+3.13%
 
GSXAX abrdn US Small Cap Equity A
34.33
+3.12%