Fidelity Corporate Bond Class Ser F5FID1446
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- NAV9.79
- TODAY'S CHANGE (%)0.01 (0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.77
- AUM8.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.38% | 0.35% |
| September 2024 | 0.39% | 0.35% |
| August 2024 | 0.36% | 0.33% |
| July 2024 | 0.35% | 0.32% |
| June 2024 | 0.33% | 0.29% |
| May 2024 | 0.31% | 0.28% |
| April 2024 | 0.30% | 0.27% |
| March 2024 | 0.31% | 0.28% |
| February 2024 | 0.31% | 0.27% |
| January 2024 | 0.30% | 0.27% |
| December 2023 | 0.31% | 0.27% |
| November 2023 | 0.27% | 0.24% |
| October 2023 | 0.22% | 0.19% |
| September 2023 | 0.22% | 0.19% |
| August 2023 | 0.24% | 0.21% |
| July 2023 | 0.24% | 0.21% |
| June 2023 | 0.24% | 0.21% |
| May 2023 | 0.24% | 0.21% |
| April 2023 | 0.25% | 0.23% |
| March 2023 | 0.24% | 0.22% |
| February 2023 | 0.23% | 0.20% |
| January 2023 | 0.24% | 0.22% |
| December 2022 | 0.21% | 0.18% |
| November 2022 | 0.22% | 0.19% |
| October 2022 | 0.18% | 0.16% |
| September 2022 | 0.19% | 0.17% |
| August 2022 | 0.21% | 0.18% |
| July 2022 | 0.23% | 0.21% |
| June 2022 | 0.19% | 0.17% |
| May 2022 | 0.22% | 0.19% |
| April 2022 | 0.22% | 0.20% |
| March 2022 | 0.27% | 0.23% |
| February 2022 | 0.31% | 0.26% |
| January 2022 | 0.32% | 0.27% |
| December 2021 | 0.36% | 0.30% |
| November 2021 | 0.34% | 0.29% |
| October 2021 | 0.34% | 0.29% |
| September 2021 | 0.35% | 0.30% |
| August 2021 | 0.36% | 0.31% |
| July 2021 | 0.36% | 0.31% |
| June 2021 | 0.35% | 0.30% |
| May 2021 | 0.33% | 0.29% |
| April 2021 | 0.33% | 0.29% |
| March 2021 | 0.32% | 0.28% |
| February 2021 | 0.34% | 0.29% |
| January 2021 | 0.36% | 0.31% |
| December 2020 | 0.37% | 0.31% |
| November 2020 | 0.36% | 0.30% |
| October 2020 | 0.33% | 0.29% |
| September 2020 | 0.34% | 0.29% |
| August 2020 | 0.33% | 0.29% |
| July 2020 | 0.34% | 0.29% |
| June 2020 | 0.31% | 0.27% |
| May 2020 | 0.27% | 0.24% |
| April 2020 | 0.26% | 0.24% |
| March 2020 | 0.20% | 0.19% |
| February 2020 | 0.30% | 0.25% |
| January 2020 | 0.30% | 0.25% |
| December 2019 | 0.26% | 0.22% |
| November 2019 | 0.27% | 0.23% |
| October 2019 | 0.26% | 0.22% |
| September 2019 | 0.26% | 0.22% |
| August 2019 | 0.26% | 0.23% |
| July 2019 | 0.25% | 0.22% |
| June 2019 | 0.24% | 0.21% |
| May 2019 | 0.23% | 0.20% |
| April 2019 | 0.22% | 0.19% |
| March 2019 | 0.21% | 0.19% |
| February 2019 | 0.19% | 0.17% |
| January 2019 | 0.18% | 0.16% |
| December 2018 | 0.16% | 0.15% |
| November 2018 | 0.16% | 0.14% |
| October 2018 | 0.15% | 0.14% |
| September 2018 | 0.16% | 0.14% |
| August 2018 | 0.17% | 0.15% |
| July 2018 | 0.16% | 0.14% |
| June 2018 | 0.17% | 0.15% |
| May 2018 | 0.16% | 0.14% |
| April 2018 | 0.16% | 0.14% |
| March 2018 | 0.16% | 0.14% |
| February 2018 | 0.16% | 0.14% |
| January 2018 | 0.16% | 0.14% |
| December 2017 | 0.16% | 0.14% |
| November 2017 | 0.17% | 0.15% |
| October 2017 | 0.16% | 0.14% |
| September 2017 | 0.14% | 0.13% |
| August 2017 | 0.15% | 0.14% |
| July 2017 | 0.14% | 0.13% |
| June 2017 | 0.15% | 0.14% |
| May 2017 | 0.16% | 0.15% |
| April 2017 | 0.16% | 0.15% |
| March 2017 | 0.14% | 0.14% |
| February 2017 | 0.14% | 0.13% |
| January 2017 | 0.12% | 0.12% |
| December 2016 | 0.12% | 0.12% |
| November 2016 | 0.11% | 0.12% |
| October 2016 | 0.13% | 0.13% |
| September 2016 | 0.14% | 0.13% |
| August 2016 | 0.13% | 0.12% |
| July 2016 | 0.12% | 0.12% |
| June 2016 | 0.11% | 0.11% |
| May 2016 | 0.10% | 0.10% |
| April 2016 | 0.09% | 0.09% |
| March 2016 | 0.08% | 0.09% |
| February 2016 | 0.06% | 0.07% |
| January 2016 | 0.06% | 0.07% |
| December 2015 | 0.07% | 0.08% |
| November 2015 | 0.07% | 0.07% |
| October 2015 | 0.07% | 0.07% |
| September 2015 | 0.07% | 0.07% |
| August 2015 | 0.07% | 0.08% |
| July 2015 | 0.09% | 0.09% |
| June 2015 | 0.09% | 0.08% |
| May 2015 | 0.09% | 0.09% |
| April 2015 | 0.09% | 0.09% |
| March 2015 | 0.10% | 0.09% |
| February 2015 | 0.11% | 0.09% |
| January 2015 | 0.10% | 0.09% |
| December 2014 | 0.07% | 0.06% |
| November 2014 | 0.07% | 0.06% |
| October 2014 | 0.06% | 0.05% |
| September 2014 | 0.06% | 0.05% |
| August 2014 | 0.07% | 0.06% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.05% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.03% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.02% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.60% | +8.37% | +7.62% |
2022 | -11.12% | -9.87% | -9.42% |
2021 | -0.83% | -1.34% | -0.90% |
2020 | +8.33% | +8.74% | +7.64% |
2019 | +8.93% | +8.05% | +6.83% |
Asset Class
| Fixed Income | 97.4% |
|---|---|
| Cash | 1.4% |
| Other | 1.0% |
| US Equity | 0.1% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
Sectors
| Energy | 0.1% |
|---|---|
| Utilities | 0.0% |
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 97.2% |
|---|---|
| Europe | 1.1% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bell Canada 6.55% | Long | 3.9% | 0.00% | $2.6M |
TransCanada Pipelines Limited 7.9% | Long | 1.9% | 0.00% | $1.2M |
Telus Corp. 4.4% | Long | 1.6% | 0.00% | $1.0M |
Enbridge Inc. 4.24% | Long | 1.4% | 0.00% | $895.0K |
Bank of Montreal 4.709% | Long | 1.2% | 0.00% | $802.9K |
ENMAX Corporation 3.331% | Long | 1.2% | 0.00% | $795.0K |
IGM Financial Inc 6.65% | Long | 1.2% | 0.00% | $793.8K |
SEC LP and ARCI Ltd. 5.188% | Long | 1.1% | 0.00% | $734.2K |
Petroleos Mexicanos 7.69% | Long | 1.0% | 0.00% | $690.2K |
Hydro One Inc. 6.35% | Long | 1.0% | 0.00% | $670.8K |
Best Fit Index | FTSE Canada All Corp Bond |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 22, 2010 |
The Fund aims to provide a steady flow of income. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide a steady flow of income by investing primarily in fixed income securities issued by Canadian and foreign companies. Currently, the underlying fund is Fidelity Corporate Bond Fund.
| Total Net Assets | $356.2K |
|---|---|
| Annual Portfolio Turnover | 4.58% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.77% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since April 01, 2015
Srikanth Tella