Fidelity Corporate Bond Fund Series F (FID1635)
10.41
+0.01
(+0.05%)
CAD |
Dec 11 2025
FID1635 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.13% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.92% |
| Corporate | 69.78% |
| Securitized | 6.09% |
| Municipal | 0.06% |
| Other | 20.14% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
92.40% |
| Canada | 84.22% |
| United States | 8.18% |
|
Latin America
|
1.44% |
| Colombia | 0.44% |
| Mexico | 0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
0.99% |
| Finland | 0.00% |
| France | 0.58% |
| Ireland | 0.33% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
| Poland | 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
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 1.29% |
| A | 29.43% |
| BBB | 49.63% |
| BB | 4.28% |
| B | 1.56% |
| Below B | 0.58% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.44% |
| Not Available | 7.05% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
65.43% |
| 1 to 3 Years |
|
13.62% |
| 3 to 5 Years |
|
21.46% |
| 5 to 10 Years |
|
30.35% |
| Long Term |
|
32.34% |
| 10 to 20 Years |
|
16.95% |
| 20 to 30 Years |
|
10.39% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.50% |
As of October 31, 2025