(As of 9/30/2020)

Fidelity Corporate Bond Fund Series B

(Canadian Corporate Fixed Income)

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
3.83 %
YTD Return 5.27 %
Change $0.00 / 0.02 %
Growth of $10,000 (As of September 30, 2020)
MER 1.49 %
Assets ($mil) $41.45
Rank (1Yr) 69/109
Std Dev (3Yr) 6.44 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
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 Canada ULC
Sri Tella, Catriona Martin
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
Fidelity American High Yield Currency Neut Fd AForeign BondsFixed IncomeUnited States0.00%
Bell Canada Inc 6.55% 01-May-2029Domestic BondsFixed IncomeCanada0.00%
Wells Fargo & Co 2.51% 27-Oct-2023Domestic BondsFixed IncomeCanada0.00%
Telus Corp 4.40% 01-Oct-2042Domestic BondsFixed IncomeCanada0.00%
Granite REIT Holdings LP 3.87% 30-Sep-2023Domestic BondsFixed IncomeCanada0.00%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027Domestic BondsFixed IncomeCanada0.00%
Enbridge Inc 4.24% 27-Aug-2042Domestic BondsFixed IncomeCanada0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
Canadian Natural Resources Ltd 3.31% 11-Feb-2022Domestic BondsFixed IncomeCanada0.00%
ENMAX CORP 3.33% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 2.07 11.40 5.27 5.54 4.76 4.02 3.77
Benchmark 0.55 0.63 6.47 8.15 7.20 6.24 4.28 4.43
Quartile Ranking 2 2 2 3 3 3 2 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.32 -0.62 3.34 3.97 -0.68 6.72 -0.35 6.04 7.20 -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 2 4 2 2 4 2 3 3 2 -
MSCI ESG Fund Metrics (As of October 01, 2020)
32nd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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