Fidelity Corporate Bond Fund Series F (FID1635)
10.46
+0.01
(+0.13%)
CAD |
Jan 09 2026
FID1635 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.13% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.00% |
| Corporate | 69.47% |
| Securitized | 6.01% |
| Municipal | 0.21% |
| Other | 20.31% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
91.47% |
| Canada | 83.24% |
| United States | 8.22% |
|
Latin America
|
1.40% |
| Colombia | 0.43% |
| Mexico | 0.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
0.99% |
| Finland | 0.00% |
| France | 0.57% |
| Ireland | 0.32% |
| 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 | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 1.30% |
| A | 28.55% |
| BBB | 50.73% |
| BB | 3.79% |
| B | 1.57% |
| Below B | 0.58% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.44% |
| Not Available | 7.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
65.20% |
| 1 to 3 Years |
|
12.63% |
| 3 to 5 Years |
|
22.27% |
| 5 to 10 Years |
|
30.30% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
10.46% |
| Over 30 Years |
|
5.66% |
| Other |
|
0.28% |
As of November 30, 2025