(As of 6/30/2021)

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)
3.58 %
YTD Return -2.02 %
NAVPS
(7/30/2021)
$11.40
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2021)
MER 1.49 %
Assets ($mil) $40.62
Rank (1Yr) 51/105
Std Dev (3Yr) 6.68 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Catriona Martin, Fidelity Investments Canada ULC
  • Sri Tella, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 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%
Wells Fargo & Co 2.51% 27-Oct-2023Domestic 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%
ENMAX CORP 3.33% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%
Petroleos Mexicanos 7.69% 23-Jan-2050Foreign BondsFixed IncomeLatin America0.00%
Ford Credit Canada Co 2.71% 23-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Hydro One Inc 6.35% 31-Jan-2034Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 1.45 -2.02 -2.02 2.29 4.25 3.31 3.66
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 2 3 3 2 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.67 8.32 -0.62 3.34 3.97 -0.68 6.72 -0.35 6.04 7.20
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 4 2 4 2 2 4 2 3 3 2

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