Fund code: 1444

Fund status: CAPPED

  • NAV $13.32 -$0.01 / -0.04%
    08-Oct-2025
  • Inception 22-Sep-2010
  • Benchmark FTSE Canada All Corporate Bond 5% Capped Index
  • Aggregate assets
    (all series)
    $7.7M
    30-Sep-2025
  • MER 1.29%
    31-May-2025
  • Distributions
  • Duration 5.6 years
    31-Aug-2025
  • Morningstar category Canadian Corporate Fixed Income
  • Also available through Trust CDN$ and Class T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Sep-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 3.76 6.12 7.99 -11.63 -1.44 7.66 8.29 -0.66

Standard period returns (%) 30-Sep-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.52 1.77 2.29 4.50 6.31 1.17 2.57 2.76

Why invest in this fund?

  • Aims to invest in high-quality Canadian and foreign corporate debt, which can offer higher yields than government bonds.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.
  • See important closure notice*

Risk measures (%) 31-Aug-2025

Fund
Annualized standard deviation 4.94
Beta 1.00
0.99

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

31-Aug-2025

Country mix (%)

31-Aug-2025

Credit quality (%)

31-Aug-2025
12 months ago Last month Current month
AAA 3.8 3.9 3.8
AA 5.3 8.0 8.3
A 27.6 26.7 26.3
BBB 48.9 44.9 45.2
BB 4.8 3.8 3.7
B 0.8 1.2 1.1
CCC & Below 0.3 0.5 0.5
Cash & Net Other Assets 1.1 1.1 1.3
Not Rated/Not Available 7.4 10.0 9.9

Top five issuers

  1. Bell Canada
  2. TransCanada PipeLines
  3. Toronto-Dominion Bank
  4. Royal Bank of Canada
  5. Enbridge
Total number of issuers 135
Aggregate of top issuers 20.9%
  1. Bell Canada
  2. Toronto-Dominion Bank
  3. TransCanada PipeLines
  4. Bank of Nova Scotia
  5. Enbridge
Total number of issuers 135
Aggregate of top issuers 21.0%
  1. Bell Canada
  2. TransCanada PipeLines
  3. Bank of Nova Scotia
  4. Royal Bank of Canada
  5. Toronto-Dominion Bank
Total number of issuers 136
Aggregate of top issuers 20.3%
  1. Bell Canada
  2. TransCanada PipeLines
  3. Enbridge
  4. Bank of Nova Scotia
  5. Royal Bank of Canada
Total number of issuers 145
Aggregate of top issuers 18.0%
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