(As of 5/31/2022)

Fidelity Corporate Bond Fund Series B

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(9/20/2010) 		2.39 %
YTD Return -10.31 %
NAVPS
(6/24/2022) 		$9.72
Change ($0.01) / -0.12 %
Growth of $10,000 (As of May 31, 2022)
MER 1.49 %
Assets ($mil) $42.63
Rank (1Yr) 67/88
Std Dev (3Yr) 7.11 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to provide a steady flow of income. It invests primarily in fixed income securities issued by Canadian and foreign companies.
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
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-Apr-2043Domestic BondsFixed IncomeCanada0.00%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027Domestic BondsFixed IncomeCanada0.00%
ENMAX CORP 3.33% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%
Enbridge Inc 4.24% 27-Aug-2042Domestic BondsFixed IncomeCanada0.00%
Petroleos Mexicanos 7.69% 23-Jan-2050Foreign BondsFixed IncomeLatin America0.00%
Original Wempi Inc 4.31% 13-Feb-2024Domestic BondsFixed IncomeCanada0.00%
Bank of Nova Scotia 3.89% 18-Jan-2029Domestic BondsFixed IncomeCanada0.00%
Ford Credit Canada Co 4.46% 13-Nov-2024Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 -6.67 -9.36 -10.31 -8.98 -0.85 0.36 1.82
Benchmark -0.36 -6.24 -8.63 -9.52 -7.81 -0.42 1.01 2.65
Quartile Ranking 3 4 4 4 4 3 3 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 2 2 4 2 3 3

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