Fidelity Corporate Bond Fund Series A (FID1632)
10.28
0.00 (0.00%)
CAD |
Apr 02 2026
FID1632 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.12% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.91% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.55% |
| Corporate | 68.74% |
| Securitized | 5.50% |
| Municipal | 0.35% |
| Other | 20.86% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
91.60% |
| Canada | 83.00% |
| United States | 8.60% |
|
Latin America
|
1.37% |
| Colombia | 0.42% |
| Mexico | 0.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
0.66% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.56% |
| Ireland | 0.02% |
| Netherlands | 0.02% |
| Norway | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| 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 | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 4.86% |
| AA | 1.27% |
| A | 29.27% |
| BBB | 49.35% |
| BB | 3.72% |
| B | 1.42% |
| Below B | 0.56% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.40% |
| Not Available | 8.15% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
65.29% |
| 1 to 3 Years |
|
12.57% |
| 3 to 5 Years |
|
23.67% |
| 5 to 10 Years |
|
29.05% |
| Long Term |
|
32.10% |
| 10 to 20 Years |
|
15.21% |
| 20 to 30 Years |
|
11.16% |
| Over 30 Years |
|
5.73% |
| Other |
|
1.00% |
As of January 31, 2026