Fidelity Corporate Bond Class Series F5 (FID1446)
9.883
+0.01
(+0.13%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 7.209M | -- | 4.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.280M | 5.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-133.35M
Peer Group Low
149.45M
Peer Group High
1 Year
% Rank:
67
-1.280M
-347.53M
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
81
-157.03M
Peer Group Low
1.442B
Peer Group High
3 Years
% Rank:
58
-650.02M
Peer Group Low
1.548B
Peer Group High
6 Months
% Rank:
80
-153.21M
Peer Group Low
1.563B
Peer Group High
5 Years
% Rank:
63
-1.607B
Peer Group Low
1.603B
Peer Group High
YTD
% Rank:
--
-21.00M
Peer Group Low
41.66M
Peer Group High
10 Years
% Rank:
65
-875.61M
Peer Group Low
2.461B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
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% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY CORPORATE BOND FUND SERIES O
|
100.1% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.58% |
| Effective Duration | -- |
| Average Coupon | 4.85% |
| Calculated Average Quality | 3.641 |
| Effective Maturity | 10.21 |
| Nominal Maturity | 11.08 |
| Number of Bond Holdings | 0 |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1446.TO", "name") |
| Broad Asset Class: =YCI("M:FID1446.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1446.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1446.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |