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Fidelity Climate Leadership Bond Fund Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-19-2026) |
$8.22 |
|---|---|
| Change |
$0.02
(0.28%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (May 18, 2021): -1.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.42% | -0.94% | -2.09% | -1.90% | -0.25% | 0.99% | 2.38% | 1.43% | -1.96% | - | - | - | - | - |
| Benchmark | -2.18% | 2.09% | 1.75% | 1.54% | 3.94% | 5.21% | 7.35% | 6.23% | 2.08% | 0.96% | 2.51% | 3.21% | 3.24% | 2.74% |
| Category Average | -0.85% | 0.12% | 0.04% | 0.47% | 2.57% | 3.77% | 5.13% | 3.89% | 1.31% | 1.71% | 2.32% | 2.77% | - | - |
| Category Rank | 186 / 234 | 218 / 233 | 222 / 227 | 223 / 227 | 223 / 223 | 192 / 192 | 149 / 150 | 139 / 145 | 128 / 130 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.73% | 0.74% | 0.52% | 0.18% | -0.49% | 0.19% | 1.03% | -2.41% | 0.26% | 0.43% | 0.05% | -1.42% |
| Benchmark | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% |
Best Monthly Return Since Inception
4.74% (November 2022)
Worst Monthly Return Since Inception
-5.04% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -17.00% | 7.82% | 1.26% | 3.95% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 129/ 132 | 64/ 149 | 143/ 151 | 136/ 196 |
Best Calendar Return (Last 10 years)
7.82% (2023)
Worst Calendar Return (Last 10 years)
-17.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 76.45 |
| Foreign Government Bonds | 12.89 |
| Cash and Equivalents | 7.91 |
| Canadian Government Bonds | 1.22 |
| Foreign Bonds - Other | 0.90 |
| Other | 0.63 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.08 |
| Cash and Cash Equivalent | 7.91 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.23 |
| Europe | 31.87 |
| Asia | 5.03 |
| Africa and Middle East | 2.20 |
| Latin America | 0.83 |
| Other | 1.84 |
Top Holdings
| Name | Percent |
|---|---|
| US 10YR ULTRA FUT SEP26 UXYU6 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| US 5YR NOTE (CBT) SEP26 FVU6 | - |
| US 2YR NOTE (CBT) SEP26 TUU6 | - |
| EUR Currency | - |
| MTR CORP LTD 3.63% 10-Jun-2038 | - |
| CARLSBERG 4.37% 18-May-3026 | - |
| NVIDIA CORP 4.95% 15-Jun-2036 | - |
| ERSTE GRP BAN EUAMDB05+ 3.75% 21-Apr-2036 | - |
| BHP BILLITON FN 3.18% 04-Sep-2031 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Climate Leadership Bond Fund Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.81% | 6.74% | - |
|---|---|---|---|
| Beta | 0.56 | 0.77 | - |
| Alpha | -0.02 | -0.03 | - |
| Rsquared | 0.33% | 0.51% | - |
| Sharpe | -0.20 | -0.70 | - |
| Sortino | -0.16 | -0.87 | - |
| Treynor | -0.02 | -0.06 | - |
| Tax Efficiency | 58.68% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.43% | 4.81% | 6.74% | - |
| Beta | 0.39 | 0.56 | 0.77 | - |
| Alpha | -0.02 | -0.02 | -0.03 | - |
| Rsquared | 0.37% | 0.33% | 0.51% | - |
| Sharpe | -0.73 | -0.20 | -0.70 | - |
| Sortino | -0.99 | -0.16 | -0.87 | - |
| Treynor | -0.06 | -0.02 | -0.06 | - |
| Tax Efficiency | - | 58.68% | - | - |
Fund Details
| Start Date | May 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7506 | ||
| FID7507 | ||
| FID7508 |
Investment Objectives
The Fund aims to provide a steady flow of income and the potential for capital gains. It 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.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Combines top-down perspectives with bottom-up security selection to construct the Fund’s portfolio by investing in global investment grade corporate bonds. Focuses primarily on issuers that are or have the potential to be leading the effort to address climate-related risks or opportunities, including: > Lowest carbon profiles within their sectors. > Improving carbon transition path to encourage transition to a greener environment.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
FIL Limited
|
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.77% |
|---|---|
| Management Fee | 1.35% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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