(As of 6/30/2017)

Fidelity Corporate Bond Fund Series B

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/20/2010)
3.71 %
YTD Return 2.81 %
NAVPS
(7/21/2017)
$11.01
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2017)
MER 1.67 %
Assets ($mil) $39.83
Rank (1Yr) 4/361
Std Dev (3Yr) 3.48 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Fidelity Investments
Managers
Catriona Martin, Sri Tella,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Currency Neut Fd AForeign BondsMutual FundUnited States0.00%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
Bell Canada 6.55% 01-May-2029Domestic BondsFixed IncomeCanada0.00%
Petroleos Mexicanos 6.50% 02-Jun-2041Foreign BondsFixed IncomeLatin America0.00%
CBRE Services Inc 5.00% 15-Mar-2023Foreign BondsFixed IncomeUnited States0.00%
Enbridge Income Fund Hldgs Inc 3.94% 13-Jan-2023Domestic BondsFixed IncomeCanada0.00%
RioCan REIT 3.73% 18-Apr-2023Domestic BondsFixed IncomeCanada0.00%
Rogers Communications Inc 5.34% 22-Mar-2021Domestic BondsFixed IncomeCanada0.00%
Royal Bank of Canada FRN 17-Jul-2024Domestic BondsFixed IncomeCanada0.00%
H&R REIT 4.45% 02-Mar-2020Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.13 0.70 2.81 2.81 3.11 2.47 3.03 -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.97 -0.68 6.72 -0.35 6.04 7.20 -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 4 2 1 1 2 - - - -

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