(As of 8/31/2021)

Fidelity Investment Grade Total Bond Fund A

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/24/2018)
4.50 %
YTD Return -0.97 %
NAVPS
(9/16/2021)
$10.87
Change $0.02 / 0.23 %
Growth of $10,000 (As of August 31, 2021)
MER 1.86 %
Assets ($mil) $8.95
Rank (1Yr) 488/598
Std Dev (3Yr) 6.23 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back 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 outs. issuers and other issuers from around the world, with an emphasis on investment grade fixed income securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Jeffrey Moore, Fidelity Investments Canada ULC

Michael Plage, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
USTB 2.38% 15-May-2051Foreign BondsFixed IncomeUnited States0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
USTN 1.25% 30-Apr-2028Foreign BondsFixed IncomeUnited States0.00%
USTB 1.88% 15-Feb-2051Foreign BondsFixed IncomeUnited States0.00%
USTN 0.88% 15-Nov-2030Foreign BondsFixed IncomeUnited States0.00%
Bank of America Corp 3.95% 21-Apr-2025Foreign BondsFixed IncomeUnited States0.00%
JPMorgan Chase & Co 4.13% 15-Dec-2026Foreign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Charter Communicatns Oprtg LLC 2.30% 01-Feb-2032Foreign BondsFixed IncomeUnited States0.00%
Goldman Sachs Group Inc 4.25% 21-Oct-2025Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 6.42 1.05 -0.97 -1.18 3.79 -    -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 1 1 3 3 4 3 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.83 3.85 -      -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 4 3 - - - - - - - -

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