Fidelity Corporate Bond Fund Series B (FID1634)
10.33
+0.02
(+0.17%)
CAD |
May 01 2026
FID1634 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.12% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.77% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.20% |
| Corporate | 70.12% |
| Securitized | 5.79% |
| Municipal | 0.23% |
| Other | 19.65% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
92.49% |
| Canada | 82.88% |
| United States | 9.61% |
|
Latin America
|
1.38% |
| Colombia | 0.42% |
| Mexico | 0.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 2.01% |
|
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 | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 4.27% |
| AA | 1.28% |
| A | 30.40% |
| BBB | 50.02% |
| BB | 3.71% |
| 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 | 1.47% |
| Not Available | 6.86% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
66.67% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
22.82% |
| 5 to 10 Years |
|
30.05% |
| Long Term |
|
32.18% |
| 10 to 20 Years |
|
15.48% |
| 20 to 30 Years |
|
11.14% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.61% |
As of February 28, 2026