Fidelity Corporate Bond Fund Series F (FID1635)
10.46
+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) |
|---|---|---|---|
| 0.69% | 60.93M | -- | 10.94% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 571573.0 | 5.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a steady flow of income. It invests primarily in fixed income securities issued by Canadian and foreign companies. |
| 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:
62
-133.35M
Peer Group Low
149.45M
Peer Group High
1 Year
% Rank:
64
571573.0
-347.53M
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
76
-157.03M
Peer Group Low
1.442B
Peer Group High
3 Years
% Rank:
62
-650.02M
Peer Group Low
1.548B
Peer Group High
6 Months
% Rank:
77
-153.21M
Peer Group Low
1.563B
Peer Group High
5 Years
% Rank:
66
-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:
63
-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 November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.13% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
9.30% | -- | -- |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 6.55 05/01/2029 FIX CAD Corporate | 3.23% | 108.86 | 0.04% |
| TRANSCANADA PIPELINES LIMITED TRP 7.9 04/15/2027 FIX CAD Corporate | 1.79% | -- | -- |
| Enbridge Inc. ENB 4.24 08/27/2042 FIX CAD Corporate | 1.40% | 91.46 | 0.30% |
| TELUS CORPORATION TCN 4.4 04/01/2043 FIX CAD Corporate | 1.21% | 92.01 | 0.27% |
| IGM Financial Inc. IGM 6.65 12/13/2027 FIX CAD Corporate | 1.18% | 106.32 | -0.01% |
| Bank of Montreal BMO 4.42 07/17/2029 FIX CAD Corporate | 1.07% | 103.63 | 0.01% |
| Suncor Energy Centre LP SUNCORE 5.188 08/29/2033 FIX CAD Corporate | 1.06% | 99.36 | 0.18% |
| Hydro One Inc HYDONE 6.35 01/31/2034 FIX CAD Corporate | 1.03% | 115.99 | 0.11% |
| TRANSCANADA PIPELINES LIMITED TRP 6.89 08/07/2028 FIX CAD Corporate | 1.00% | 108.24 | 0.00% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a steady flow of income. It invests primarily in fixed income securities issued by Canadian and foreign companies. |
| 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) | 4.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1026 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.29% |
| Effective Duration | -- |
| Average Coupon | 4.93% |
| Calculated Average Quality | 3.641 |
| Effective Maturity | 10.47 |
| Nominal Maturity | 11.31 |
| Number of Bond Holdings | 996 |
As of November 30, 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:FID1635.TO", "name") |
| Broad Asset Class: =YCI("M:FID1635.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1635.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1635.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |