(As of 12/31/2021)

Fidelity Corporate Bond Fund Series B

(Canadian Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/20/2010) 		3.48 %
YTD Return -1.41 %
NAVPS
(1/19/2022) 		$10.97
Change $0.01 / 0.11 %
Growth of $10,000 (As of December 31, 2021)
MER 1.49 %
Assets ($mil) $52.93
Rank (1Yr) 36/82
Std Dev (3Yr) 6.69 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to provide a steady flow of income. It invests primarily in fixed-income securities issued by Canadian and foreign corporations.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Catriona Martin, Fidelity Investments Canada ULC

Sri Tella, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Currency Neut Fd AForeign BondsFixed IncomeUnited States0.00%
Bell Canada (QuebecCA) 6.55% 01-May-2029Domestic BondsFixed IncomeCanada0.00%
Telus Corp 4.40% 01-Oct-2042Domestic BondsFixed IncomeCanada0.00%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027Domestic BondsFixed IncomeCanada0.00%
Enbridge Inc 4.24% 27-Aug-2042Domestic BondsFixed IncomeCanada0.00%
Petroleos Mexicanos 7.69% 23-Jan-2050Foreign BondsFixed IncomeLatin America0.00%
ENMAX CORP 3.33% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%
Original Wempi Inc 4.31% 13-Feb-2024Domestic BondsFixed IncomeCanada0.00%
Hydro One Inc 6.35% 31-Jan-2034Domestic BondsFixed IncomeCanada0.00%
Toronto-Dominion Bank 3.59% 14-Sep-2023Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 0.82 0.62 -1.41 -1.41 4.76 3.38 3.24
Benchmark 0.99 1.27 1.01 -1.32 -1.32 4.99 3.87 4.03
Quartile Ranking 3 2 2 2 2 2 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.41 7.67 8.32 -0.62 3.34 3.97 -0.68 6.72 -0.35 6.04
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 2 3 1 3 1 2 4 2 3 2

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