(As of 3/31/2024)

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) 		2.54 %
YTD Return 0.02 %
NAVPS
(4/24/2024) 		$9.87
Change ($0.02) / -0.17 %
Growth of $10,000 (As of March 31, 2024)
MER 1.46 %
Assets ($mil) $36.12
Rank (1Yr) 50/97
Std Dev (3Yr) 7.11 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back 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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bell Canada 6.55% 01-May-2029Domestic BondsFixed IncomeCanada0.00%
Fidelity American High Yield Currency Neut Fd BForeign BondsFixed IncomeUnited States0.00%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027Domestic BondsFixed IncomeCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Ford Credit Canada Co 4.46% 13-Nov-2024Domestic BondsFixed IncomeCanada0.00%
Telus Corp 4.40% 01-Oct-2042Domestic BondsFixed IncomeCanada0.00%
Enbridge Inc 4.24% 27-Aug-2042Domestic BondsFixed IncomeCanada0.00%
IGM Financial Inc 6.65% 13-Dec-2027Domestic BondsFixed IncomeCanada0.00%
ENMAX CORP 3.33% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%
SEC LP 5.19% 29-Aug-2033Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 0.02 7.74 0.02 5.32 -0.86 1.01 1.87
Benchmark 0.60 0.15 7.80 0.15 5.72 0.01 1.63 2.74
Quartile Ranking 3 4 2 4 3 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.98 -11.62 -1.41 7.67 8.32 -0.62 3.34 3.97 -0.68 6.72
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 3 4 2 3 1 3 2 2 4 2

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