FCCB
  • NAV $22.27 21-Jun-2024
  • $0.01 / 0.02% Daily NAV change
  • 1.07% YTD return
  • MARKET PRICE 21-Jun-2024
  • $22.35   
  • Inception 20-Sep-2019
  • Net assets $716.5M
    24-Jun-2024
  • Units outstanding 32,175,000
    24-Jun-2024
  • Management fee 0.25%
  • MER 0.28%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.99%
    31-May-2024
  • Yield To Worst 4.77%
    31-May-2024
  • Benchmark Fidelity Canada Systematic Canadian Bond Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Monthly
  • Duration 7.2 years
    31-May-2024
  • Exchange Cboe CA
  • CUSIP 31644F103
  • Morningstar category Canadian Fixed Income
  • Also available through Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Increased yield potential relative to the broad bond universe due to increased corporate exposure.
  • Leverages Fidelity’s expertise in fixed-income investing and quantitative research.
  • Effective balance of both interest rate and credit risk.

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) -0.96 7.26 -11.89 -2.76 8.61
ETF (Market price) -0.94 7.65 -11.88 -2.76 8.84

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 1.84 0.46 2.67 3.60 -1.53 -0.38
ETF (Market price) 1.87 0.51 2.85 3.83 -1.40 -0.33

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 7.00
Beta 1.03
0.99

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

31-May-2024

Country mix (%)

31-May-2024

Credit quality (%)

31-May-2024
12 months ago Last month Current month
AAA 14.6 13.6 13.8
AA 30.5 29.4 29.6
A 14.6 15.1 14.6
BBB 38.9 40.5 40.8
BB 0.1 - -
Cash & Net Other Assets 1.3 1.2 1.1
Not Rated/Not Available - 0.1 0.1

Top ten holdings

  1. CANADA GOVERNMENT OF 2% 12/01/2051
  2. CANADA GOVERNMENT OF 2.75% 12/01/2064
  3. CANADA GOVERNMENT OF 5% 06/01/2037
  4. CANADA GOVERNMENT OF 3% 06/01/2034
  5. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  6. CANADA GOVERNMENT OF 1.75% 12/01/2053
  7. Fidelity Canadian Money Market Investment Trust - Series O
  8. CANADA GOVERNMENT OF 2.75% 12/01/2048
  9. CANADA GOVERNMENT OF 3.5% 12/01/2045
  10. CANADA GOVERNMENT OF 4% 06/01/2041
Total number of holdings 902
Top ten holdings aggregate 14.2%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. CANADIAN GOVERNMENT
  5. ONTARIO (PROVINCE OF)
  6. CANADIAN GOVERNMENT
  7. CANADIAN GOVERNMENT
  8. FID CAN MNY MRKT INVST TUST
  9. ONTARIO (PROVINCE OF)
  10. CANADIAN GOVERNMENT
Total number of holdings 877
Top ten holdings aggregate 14.0%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. ONTARIO (PROVINCE OF)
  5. FID CAN MNY MRKT INVST TUST
  6. CANADIAN GOVERNMENT
  7. CANADIAN GOVERNMENT
  8. CANADIAN GOVERNMENT
  9. CANADIAN GOVERNMENT
  10. CANADIAN GOVERNMENT
Total number of holdings 869
Top ten holdings aggregate 13.5%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. ONTARIO (PROVINCE OF)
  5. FID CAN MNY MRKT INVST TUST
  6. CANADIAN GOVERNMENT
  7. CANADIAN GOVERNMENT
  8. CANADIAN GOVERNMENT
  9. CANADIAN GOVERNMENT
  10. CANADIAN GOVERNMENT
Total number of holdings 838
Top ten holdings aggregate 14.5%
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