Fidelity Corporate Bond Fund
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NAV
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Price shown rounded to cents. Actual price is available to 4 decimals. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). A separate net asset value is calculated for each series of units of a fund. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time.
Inception††
Benchmark
FTSE Canada All Corporate Bond 5% Capped Index
Aggregate assets (all series)
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Fund aggregate assets for all series are expressed in Canadian dollars.
Net assets
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The value of the Fund's assets less its liabilities expressed in Canadian dollars.
Units outstanding
Management fee
MER
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Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106.
In accordance with Part 15, an investment fund may disclose its management fee ratio only if the management expense ratio is calculated for the financial year or interim period of the investment fund, and it is calculated by dividing (i) the aggregate of (A) total expenses of the investment fund, excluding distributions if recognized as an expense, commissions and other portfolio transaction costs, before income taxes, for the financial year or interim period, as shown on the statement of comprehensive income, and (B) any other fee, charge or expense of the investment fund that has the effect of reducing the investment fund's net asset value, by (ii) the average net asset value of the investment fund for the financial year or interim period.
In accordance with Part 15, an investment fund may disclose its management fee ratio only if the management expense ratio is calculated for the financial year or interim period of the investment fund, and it is calculated by dividing (i) the aggregate of (A) total expenses of the investment fund, excluding distributions if recognized as an expense, commissions and other portfolio transaction costs, before income taxes, for the financial year or interim period, as shown on the statement of comprehensive income, and (B) any other fee, charge or expense of the investment fund that has the effect of reducing the investment fund's net asset value, by (ii) the average net asset value of the investment fund for the financial year or interim period.
Hedge ratio
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Hedge ratio represents the specified percentage of currency exposure, i.e. U.S. dollar, being hedged.
Investment program
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A Dividend Reinvestment Program (DRIP) is a convenient way to help your investments grow through systematic purchases. A DRIP lets you take the money you receive when a Fund pays a dividend and immediately purchase additional units of that Fund in the market. Investors may opt into the DRIP by contacting their brokerage firm.
Trailing 12 month
yield
yield
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The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). The calculation takes the average of a fund's last 12 months' distributions, multiplies that by 12 to annualize, and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out.
Trailing 12 month
yield
yield
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The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e. income-generating funds). The calculation takes the sum of a fund's last 12 months' distributions and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out.
Index provider
Rebalance frequency
Duration
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Duration is a measure of a security's price sensitivity to changes in interest rates. Duration differs from maturity in that it considers a security's interest payments in addition to the amount of time until the security reaches maturity, and also takes into account certain maturity-shortening features (e.g., demand features, interest rate resets and call options) when applicable. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration.
Morningstar category
Overall rating
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Exchange
CUSIP
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Historical distributions
End investment
Annualized return
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Return values calculated and displayed in this return calculator may differ slightly from the published returns for identical periods due to the specificity of rounding in the underlying daily return data. Published returns are calculated based on daily return data expressed to sixteen significant digits. The return calculator uses daily returns expressed to two significant digits.
Recurring transactions (PAC/SWP)
Calendar returns††
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Standard period returns††
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Risk measures
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Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.)
Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.)
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| Annualized standard deviation
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Statistical measure of how much a return varies over an extended period of time. The more variable the returns, the larger the standard deviation. Investors may examine historical standard deviation in conjunction with historical returns to decide whether an investment's volatility would have been acceptable given the returns it would have produced. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. Standard deviation is annualized. The returns used for this calculation are not load-adjusted. Standard deviation does not predict the future volatility of a fund.
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| Beta
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A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). The benchmark index has a beta of 1.0. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Beta is a more reliable measure of volatility when used in combination with a high R², which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index
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| R²
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A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. R² is a proportion which ranges between 0.00 and 1.00. An R² of 1.00 indicates perfect correlation to the benchmark index, that is, all of the portfolio's fluctuations are explained by performance fluctuations of the index, while an R² of 0.00 indicates no correlation. Therefore, the lower the R², the more the fund's performance is affected by factors other than the market as measured by that benchmark index. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. Standard deviation does not predict the future volatility of a fund.
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Risk classification
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The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. (See definition of standard deviation.)
The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. (See definition of standard deviation.)
Low
Low to medium
Medium
Medium to high
High
Allocation
Asset mix (%)
Country mix (%)
Sector mix (%)
| 12 months ago |
Last month | Current month | ||
Credit quality (%)
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Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. Not available: no information from the rating agency for the particular security.
Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. Not available: no information from the rating agency for the particular security.
| 12 months ago |
Last month | Current month | |
Top ten holdings
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The information provided in this listing and top ten holdings or top five issuers may differ from a fund's holdings in its annual report and as follows, where applicable:
For the annual report, a fund's investments include trades executed through the end of the last business day of the period. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day.
The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund's net other assets. There, the holdings as a percent of fund net assets may not total to 100%.
The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund's current or future investments, and may change at any time. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.
The listing of portfolio holdings provides information on a fund's investments as at the date indicated. The information provided in this listing may differ from a fund's holdings in its annual report.
The information provided in this listing and top ten holdings or top five issuers may differ from a fund's holdings in its annual report and as follows, where applicable:
For the annual report, a fund's investments include trades executed through the end of the last business day of the period. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day.
The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund's net other assets. There, the holdings as a percent of fund net assets may not total to 100%.
The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund's current or future investments, and may change at any time. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.
The listing of portfolio holdings provides information on a fund's investments as at the date indicated. The information provided in this listing may differ from a fund's holdings in its annual report.
For the annual report, a fund's investments include trades executed through the end of the last business day of the period. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day.
The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund's net other assets. There, the holdings as a percent of fund net assets may not total to 100%.
The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund's current or future investments, and may change at any time. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.
The listing of portfolio holdings provides information on a fund's investments as at the date indicated. The information provided in this listing may differ from a fund's holdings in its annual report.
| Total number of holdings | |
| Top ten holdings aggregate |
Fund name
Portfolio holdings listing
As at
| Security name | Market value | % of net assets |
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The listing of portfolio holdings provides information on a fund's investments as of the date indicated. The information provided in this listing may differ from a fund's holdings in its annual report.
Fidelity FoundersTM |
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AS AT JUNE 30, 2018 |
Portfolio holdings listing
| Security name | Market value | % of net assets |
| Cash & Other | ||
|---|---|---|
| U.S. dollar | $3,618,307.74 | 3.10% |
| U.S. dollar | $3,618,307.74 | 3.10% |
| U.S. dollar | $3,618,307.74 | 3.10% |
| Cash & Other subtotal: | $3,618,307.74 | 3.10% |
| Foreign Equities | ||
|---|---|---|
| U.S. dollar | $3,618,307.74 | 3.10% |
| U.S. dollar | $3,618,307.74 | 3.10% |
| Foreign Equities subtotal: | $3,618,307.74 | 3.10% |
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The listing of portfolio holdings provides information on a fund's investments as of the date indicated. The information provided in this listing may differ from a fund's holdings in its annual report. |
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