Skip to content

Fidelity Corporate Bond Class

Fund code: 1444

  • NAV
    $11.49 -$0.02 / -0.16%
    03-Oct-2022
  • Inception 22-Sep-2010
  • Benchmark FTSE Canada All Corporate Bond 5% Capped Index
  • Aggregate assets
    (all series)
    $11.1M
    31-Aug-2022
  • MER 1.52%
    30-Nov-2021
  • Distributions
  • Duration 6.2 years
    31-Aug-2022
  • Morningstar category Canadian Corporate Fixed Income
  • Also available through: Trust CDN$ and Class T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -12.55 -1.44 7.66 8.29 -0.66 3.32 3.96 -0.70

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.41 -0.29 -6.08 -11.83 -2.38 0.26 1.22 1.89

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-2022

Fund
Annualized standard deviation 7.73
Beta 1.13
0.96

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-2022

Credit quality (%)

31-Aug-2022
12 months ago Last month Current month
AAA 3.6 3.4 3.4
AA 7.6 7.1 6.7
A 26.0 31.0 32.4
BBB 44.0 40.8 40.3
BB 6.7 6.5 6.9
B 1.7 1.4 1.5
CCC & Below 0.6 0.5 0.5
Cash & Net Other Assets 1.3 2.5 1.7
Not Rated/Not Available 8.5 6.9 6.6

Top five issuers

  1. Bell Canada
  2. Toronto-Dominion Bank
  3. TransCanada PipeLines
  4. Bank of Nova Scotia
  5. Real Estate Asset Liquidity Trust
Total number of issuers 146
Aggregate of top issuers 15.6%
  1. Bell Canada
  2. TransCanada PipeLines
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Real Estate Asset Liquidity Trust
Total number of issuers 148
Aggregate of top issuers 14.3%
  1. Bell Canada
  2. TransCanada PipeLines
  3. Ford Credit Canada
  4. Royal Bank of Canada
  5. Real Estate Asset Liquidity Trust
Total number of issuers 152
Aggregate of top issuers 13.9%
  1. Bell Canada
  2. TransCanada PipeLines
  3. Toronto-Dominion Bank
  4. Royal Bank of Canada
  5. Ford Credit Canada
Total number of issuers 154
Aggregate of top issuers 15.0%
View all
Content is loading, please wait