| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Fidelity Monthly Income Class S8 U$ | COMM | N | Y |
| Franklin Bissett Cdn Balanced Corp Cl F | FEE | N | N |
| Fidelity Monthly Income Class T5 | COMM | N | Y |
| Fidelity Monthly Income Class T5 U$ | COMM | N | Y |
| Fidelity Monthly Income Class T8 | COMM | N | Y |
| Franklin Bissett Cdn Dividend Cl F | FEE | N | N |
| Franklin Bissett Cdn Dividend Cl O | INST | Y | N |
| Fidelity Monthly Income Class T8 U$ | COMM | N | Y |
| Franklin Bissett Cdn Dividend Corp Cl F | FEE | N | N |
| Fidelity Monthly Income Series A | COMM | N | N |
| Franklin Bissett Cdn Dividend Corp Cl O | INST | Y | N |
| Franklin Bissett Cdn Dividend Corp Cl R | INST | Y | Y |
| Franklin Bissett Cdn Dividend Corp Cl S | FEE | N | Y |
| Fidelity Monthly Income Series B | COMM | N | N |
| Fidelity Monthly Income Series S5 | COMM | N | Y |
| Franklin Bissett Cdn Equity Corp Class F | FEE | N | N |
| Fidelity Monthly Income Series S8 | COMM | N | Y |
| Franklin Bissett Cdn Equity Corp Class R | INST | Y | N |
| Fidelity Monthly Income Series T5 | COMM | N | Y |
| Fidelity Monthly Income Series T8 | COMM | N | Y |