Fidelity Climate Leadership Bond Fund® Series F (FID7283)
8.477
-0.01
(-0.17%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 8.852M | -- | 96.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -89909.00 | 3.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in a mix of fixed income securities of issuers anywhere in the world with an emphasis on investment grade securities. The Fund aims to invest in issuers that are believed to reduce the risks or are expected to benefit from the opportunities associated with climate-related issues or the global transition to a low carbon economy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| 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:
69
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
66
-89909.00
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
70
-50.55M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
57
-634.01M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
64
-74.84M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
77
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
67
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
82
-1.732B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.92% |
| Stock | 0.00% |
| Bond | 93.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Forward Contract
|
98.74% | -- | -- |
|
10YR UL TN DEC25
|
9.38% | -- | -- |
|
2YR T-NOTE DEC25
|
8.63% | -- | -- |
|
5YR T NOTE DEC25
|
8.20% | -- | -- |
|
US T BONDS DEC25
|
5.13% | -- | -- |
|
Fidelity U.S. Money Market Investment Trust Sr O
|
4.37% | -- | -- |
|
10Y TNotes DEC25
|
4.08% | -- | -- |
|
ULTRA BOND DEC25
|
3.58% | -- | -- |
|
WESTFIELD STRATFORD CITY FINANCE PLC 2 NTS FIX 1.642% 04-AUG-2031
|
2.03% | -- | -- |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY SMURFIW 5.418 01/15/2035 FIX USD Corporate | 1.47% | 103.01 | -0.12% |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in a mix of fixed income securities of issuers anywhere in the world with an emphasis on investment grade securities. The Fund aims to invest in issuers that are believed to reduce the risks or are expected to benefit from the opportunities associated with climate-related issues or the global transition to a low carbon economy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Global |
| 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 (12-5-25) | 3.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 181 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.40% |
| Effective Duration | -- |
| Average Coupon | 4.22% |
| Calculated Average Quality | 3.529 |
| Effective Maturity | 6.928 |
| Nominal Maturity | 10.84 |
| Number of Bond Holdings | 157 |
As of September 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:FID7283.TO", "name") |
| Broad Asset Class: =YCI("M:FID7283.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7283.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7283.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |