Fidelity Corporate Bond Class Series F5 (FID1446)
8.960
0.00 (0.00%)
CAD |
Apr 02 2026
FID1446 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.12% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.47% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.98% |
| Corporate | 69.64% |
| Securitized | 5.98% |
| Municipal | 0.21% |
| Other | 20.19% |
Region Exposure
| Americas | 93.33% |
|---|---|
|
North America
|
91.93% |
| Canada | 83.38% |
| United States | 8.55% |
|
Latin America
|
1.40% |
| Colombia | 0.43% |
| Mexico | 0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
0.98% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.56% |
| Ireland | 0.33% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 4.64% |
| AA | 1.29% |
| A | 28.39% |
| BBB | 50.44% |
| BB | 4.24% |
| B | 1.43% |
| Below B | 0.54% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.43% |
| Not Available | 7.59% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
64.92% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
22.31% |
| 5 to 10 Years |
|
30.11% |
| Long Term |
|
32.82% |
| 10 to 20 Years |
|
16.57% |
| 20 to 30 Years |
|
10.62% |
| Over 30 Years |
|
5.63% |
| Other |
|
0.28% |
As of November 30, 2025