Fidelity Corporate Bond Class Series F5 (FID1446)
9.845
0.00 (0.00%)
CAD |
Dec 11 2025
FID1446 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.11% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.57% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 3.89% |
| Corporate | 70.45% |
| Securitized | 5.65% |
| Municipal | 0.20% |
| Other | 19.80% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
93.21% |
| Canada | 84.13% |
| United States | 9.08% |
|
Latin America
|
1.48% |
| Colombia | 0.39% |
| Mexico | 1.03% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
1.02% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.56% |
| Ireland | 0.33% |
| Netherlands | 0.06% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 4.53% |
| AA | 0.24% |
| A | 29.81% |
| BBB | 50.96% |
| BB | 4.84% |
| B | 1.56% |
| Below B | 0.54% |
| CCC | 0.44% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.95% |
| Not Available | 6.57% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
65.14% |
| 1 to 3 Years |
|
14.04% |
| 3 to 5 Years |
|
21.57% |
| 5 to 10 Years |
|
29.53% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
18.39% |
| 20 to 30 Years |
|
10.65% |
| Over 30 Years |
|
4.08% |
| Other |
|
0.23% |
As of May 31, 2025