Overview

How This Account Works

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY MONTHLY INCOME FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.

Account Details

Inception date May 23, 2014
Asset class Balanced Funds

Underlying Fund Objective

The Fund aims to achieve a combination of a steady flow of income and, the potential for capital gains. It invests primarily in a mix of Canadian equity securities Canadian fixed income securities U.S. commercial mortgage-backed securities and U.S. higher yielding lower quality fixed income securities preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Fund’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.

Designated Fund Details

Fund name Fidelity Monthly Income Fund
Inception date November 6, 2003
AUM $7.45 billion
MER (audited) 2.28%
Number of Positions 6187
Number of Bond Positions 2817
Number of Equity Positions 2993
Managed by Fidelity Investments Canada ULC
Sub-advisor FIAM LLC

Performance

Performance of Fidelity Monthly Income Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (0.00%*) 4.03 4.73 9.76 5.43 15.37 12.10 8.51 7.12 6.56

Manulife UL (0.00%*)

1 mth 4.03
3 mth 4.73
6 mth 9.76
YTD 5.43
1 yr 15.37
3 yr 12.10
5 yr 8.51
10 yr 7.12
Inception 6.56

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
Manulife UL (0.00%*) -1.53 12.15 6.86 11.51 -4.63 6.50 12.03 13.68

Manulife UL (0.00%*)

2018 -1.53
2019 12.15
2020 6.86
2021 11.51
2022 -4.63
2023 6.50
2024 12.03
2025 13.68

Performance of Fidelity Monthly Income Fund

Growth of $10,000 over 10 years ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
3.95 4.48 9.21 5.26 14.22 10.98 7.43 6.05 6.82
1 mth 3.95
3 mth 4.48
6 mth 9.21
YTD 5.26
1 yr 14.22
3 yr 10.98
5 yr 7.43
10 yr 6.05
Inception 6.82

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
-2.51 11.03 5.79 10.39 -5.58 5.44 10.90 12.54
2018 -2.51
2019 11.03
2020 5.79
2021 10.39
2022 -5.58
2023 5.44
2024 10.90
2025 12.54

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name Weight %
Equities 63.56%
Fixed income 33.17%
Cash and equivalents 3.20%
Other -0.03%

Geographic Allocation (%)

Name Weight %
Canada 59.73%
United States 20.40%
United Kingdom 5.15%
France 1.35%
Japan 1.32%
Taiwan 1.30%
South Korea 0.92%
Germany 0.86%
China 0.85%
India 0.68%
Other 7.45%

Top 5 Bond Holdings (%)

Name Weight %
United States Treasury Note, 4.38%, 5/15/2034 1.20%
Gov. of Canada, 3.25%, 9/1/2028 0.55%
Gov. of Canada, 1.5%, 6/1/2031 0.52%
Gov. of Canada, 3.5%, 9/1/2029 0.45%
Gov. of Canada, 1.25%, 12/1/2047 0.44%

Top 5 Equity Holdings (%)

Name Weight %
Royal Bank of Canada Com 1.70%
Alimentation Couche-Tard Inc. Com 1.27%
Constellation Software Inc. Com 1.16%
BCE Inc. Com New 1.13%
British American Tobacco PLC Shs 1.10%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/04/02 $204.7699
2026/04/01 $204.1148
2026/03/31 $201.4942
2026/03/30 $200.7447
2026/03/27 $201.0680
2026/03/26 $202.7535
2026/03/25 $200.8150
2026/03/24 $201.3647
2026/03/23 $199.5690
2026/03/20 $202.3059
2026/03/19 $203.1344
2026/03/18 $205.3656
2026/03/17 $204.9370
2026/03/16 $203.4497
2026/03/13 $203.4070
2026/03/12 $204.9282
2026/03/11 $206.1599
2026/03/10 $206.0154
2026/03/09 $205.3480
2026/03/06 $207.2052
2026/03/05 $208.5174
2026/03/04 $208.2031
2026/03/03 $210.9309
2026/03/02 $211.3059
2026/02/27 $211.2063
2026/02/26 $210.6174
2026/02/25 $210.6614
2026/02/24 $210.2758
2026/02/23 $210.2380
2026/02/20 $209.2365
2026/02/19 $208.9421
2026/02/18 $207.9753
2026/02/17 $208.3378
2026/02/13 $207.0170
2026/02/12 $207.8037
2026/02/11 $207.3879
2026/02/10 $206.8664
2026/02/09 $206.2172
2026/02/06 $204.6926
2026/02/05 $205.7148
2026/02/04 $204.3851
2026/02/03 $203.8230
2026/02/02 $203.1206
2026/01/30 $204.6736
2026/01/29 $205.0832
2026/01/28 $205.3734
2026/01/27 $205.8719
2026/01/26 $205.5119
2026/01/23 $205.5256
2026/01/22 $205.0160
2026/01/21 $203.9747
2026/01/20 $205.1566
2026/01/19 $205.7973
2026/01/16 $205.8278
2026/01/15 $205.5705
2026/01/14 $204.8904
2026/01/13 $205.2527
2026/01/12 $204.8971
2026/01/09 $203.6520
2026/01/08 $202.7890
2026/01/07 $203.2088
2026/01/06 $202.4160
2026/01/05 $201.2560
2026/01/02 $200.4225
2025/12/31 $200.8350
2025/12/30 $200.8155
2025/12/29 $200.7813
2025/12/24 $200.7314
2025/12/23 $200.5391
2025/12/22 $200.1715
2025/12/19 $199.9053
2025/12/18 $199.3312
2025/12/17 $199.3769
2025/12/16 $200.0585
2025/12/15 $199.6121
2025/12/12 $200.0324
2025/12/11 $199.6326
2025/12/10 $199.0424
2025/12/09 $199.3665
2025/12/08 $199.5975
2025/12/05 $201.1049
2025/12/04 $200.8306
2025/12/03 $200.5685
2025/12/02 $200.9421
2025/12/01 $201.7538
2025/11/28 $201.6375
2025/11/27 $201.5960
2025/11/26 $200.9737
2025/11/25 $199.7037
2025/11/24 $199.0704
2025/11/21 $197.9352
2025/11/20 $198.4706
2025/11/19 $198.0721
2025/11/18 $198.9434
2025/11/17 $199.6204
2025/11/14 $199.9220
2025/11/13 $201.1785
2025/11/12 $200.1710
2025/11/11 $199.4499
2025/11/10 $198.4001
2025/11/07 $198.5610
2025/11/06 $198.8130
2025/11/05 $197.8554
2025/11/04 $198.6515
2025/11/03 $198.5434
2025/10/31 $198.2796
2025/10/30 $198.1241
2025/10/29 $199.6582
2025/10/28 $200.1072
2025/10/27 $199.9456
2025/10/24 $199.4634
2025/10/23 $199.2633
2025/10/22 $199.2321
2025/10/21 $200.6394
2025/10/20 $199.5841
2025/10/17 $200.0098
2025/10/16 $199.7946
2025/10/15 $198.8819
2025/10/14 $196.9576
2025/10/10 $198.1858
2025/10/09 $198.6681
2025/10/08 $198.3802
2025/10/07 $198.6148
2025/10/06 $198.8261