Fidelity Climate Leadership Bond Fund® Series A (FID7507)
8.318
-0.01
(-0.13%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 9.768M | -- | 96.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 463402.0 | 3.44% |
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 |
| Equity Style | -- |
| 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:
47
-84.71M
Peer Group Low
258.88M
Peer Group High
1 Year
% Rank:
53
463402.0
-132.64M
Peer Group Low
3.385B
Peer Group High
3 Months
% Rank:
45
-169.41M
Peer Group Low
581.21M
Peer Group High
3 Years
% Rank:
53
-631.92M
Peer Group Low
12.81B
Peer Group High
6 Months
% Rank:
50
-86.68M
Peer Group Low
1.554B
Peer Group High
5 Years
% Rank:
75
-1.122B
Peer Group Low
17.14B
Peer Group High
YTD
% Rank:
47
-169.41M
Peer Group Low
581.21M
Peer Group High
10 Years
% Rank:
81
-1.959B
Peer Group Low
20.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.36% |
| Stock | 0.00% |
| Bond | 85.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Forward Contract
|
98.35% | -- | -- |
|
10YR UL TN MAR26
|
15.33% | -- | -- |
|
5YR T NOTE MAR26
|
8.93% | -- | -- |
|
Fidelity U.S. Money Market Investment Trust Sr O
|
7.32% | -- | -- |
|
2YR T-NOTE MAR26
|
6.53% | -- | -- |
|
US T BONDS MAR26
|
3.88% | -- | -- |
|
10Y TNotes MAR26
|
3.38% | -- | -- |
|
WESTFIELD STRATFORD CITY FINANCE PLC 2 NTS FIX 1.642% 04-AUG-2031
|
1.91% | -- | -- |
|
Northumbrian Water Finance PLC 5.5% 02-OCT-2037
|
1.46% | -- | -- |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY SMURFIW 5.418 01/15/2035 FIX USD Corporate | 1.36% | 101.61 | -0.27% |
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 |
| Equity Style | -- |
| 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 (4-9-26) | 3.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 184 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.32% |
| Effective Duration | -- |
| Average Coupon | 4.21% |
| Calculated Average Quality | 3.445 |
| Effective Maturity | 8.861 |
| Nominal Maturity | 10.82 |
| Number of Bond Holdings | 157 |
As of February 28, 2026
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:FID7507.TO", "name") |
| Broad Asset Class: =YCI("M:FID7507.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7507.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7507.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |