(As of 6/30/2025)

Fidelity Investment Grade Total Bond Fund A

(Global Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2020

Inception Return (1/24/2018)	2.47 %
YTD Return	-1.53 %

NAVPS (7/17/2025)	$9.97
Change	$0.04 / 0.44 %

Growth of $10,000 (As of June 30, 2025)

MER	1.71 %
Assets ($mil)	$1.05
Rank (1Yr)	208/352
Std Dev (3Yr)	6.38 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	-
Max Back End	6.00 %
Sales Status	Open

Objective

The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world, with an emphasis on investment grade fixed income securities. It can invest in these securities either directly or indirectly through investments in underlying funds.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Jeffrey Moore, Fidelity Investments Canada ULC

Michael Plage, Fidelity Investments Canada ULC

Celso Muñoz, Fidelity Investments Canada ULC

Brian Day, Fidelity Investments Canada ULC

Stacie Ware, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 4.50% 15-Nov-2033	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.13% 15-Nov-2032	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.38% 15-May-2034	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.13% 15-Aug-2053	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.88% 15-Aug-2033	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.63% 15-Feb-2053	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 2.88% 15-May-2052	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.00% 31-Jan-2031	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.25% 15-Aug-2054	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.80	-4.10	-1.53	-1.53	4.77	4.81	-0.24	-
Benchmark	1.17	-1.15	1.81	1.81	8.38	4.37	-1.62	1.87
Quartile Ranking	3	4	4	4	3	1	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.98	3.16	-6.93	-1.62	4.83	3.85	-	-	-	-
Benchmark	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63
Quartile Ranking	1	4	1	3	4	3	-	-	-	-

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