FCCB
  • NAV $22.45 08-Oct-2024
  • $0.01 / 0.06% Daily NAV change
  • 2.90% YTD return
  • MARKET PRICE 07-Oct-2024
  • $22.53   
  • Inception 20-Sep-2019
  • Net assets $940.5M
    09-Oct-2024
  • Units outstanding 41,925,000
    09-Oct-2024
  • Management fee 0.25%
  • MER 0.29%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.29%
    30-Sep-2024
  • Yield To Worst 4.00%
    30-Sep-2024
  • Benchmark Fidelity Canada Systematic Canadian Bond Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Monthly
  • Duration 7.6 years
    30-Sep-2024
  • Exchange Cboe CA
  • CUSIP 31644F103
  • Morningstar category Canadian Fixed Income
  • Also available through Trust CDN$
  • 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 (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 4.77 7.26 -11.89 -2.76 8.61
ETF (Market price) 5.01 7.65 -11.88 -2.76 8.84

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 1.94 4.59 5.74 13.69 0.19 0.75 0.77
ETF (Market price) 1.96 4.73 5.88 14.08 0.38 0.88 0.86

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 7.15
Beta 1.03
1.00

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 (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Credit quality (%)

30-Sep-2024
12 months ago Last month Current month
AAA 13.5 14.0 14.7
AA 30.3 29.0 29.4
A 15.8 13.7 13.4
BBB 39.5 41.3 40.5
BB 0.1 - -
Cash & Net Other Assets 0.8 1.7 1.4
Not Rated/Not Available - 0.3 0.6

Top ten holdings

  1. CANADA GOVERNMENT OF 5% 06/01/2037
  2. CANADA GOVERNMENT OF 2% 12/01/2051
  3. CANADA GOVERNMENT OF 2.75% 12/01/2064
  4. CANADA GOVERNMENT OF 3.5% 12/01/2045
  5. Fidelity Canadian Money Market Investment Trust - Series O
  6. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  7. CANADA GOVERNMENT OF 1.75% 12/01/2053
  8. CANADA GOVERNMENT OF 3.25% 12/01/2034
  9. CANADA GOVERNMENT OF 2.75% 12/01/2048
  10. NET OTHER ASSETS
Total number of holdings 905
Top ten holdings aggregate 14.8%
  1. CANADA GOVERNMENT OF 5% 06/01/2037
  2. CANADA GOVERNMENT OF 2% 12/01/2051
  3. CANADA GOVERNMENT OF 2.75% 12/01/2064
  4. Fidelity Canadian Money Market Investment Trust - Series O
  5. CANADA GOVERNMENT OF 3.5% 12/01/2045
  6. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  7. CANADA GOVERNMENT OF 1.75% 12/01/2053
  8. CANADA GOVERNMENT OF 2.75% 12/01/2048
  9. ONTARIO PROVINCE CDA 4.65% 06/02/2041
  10. CANADA GOVERNMENT OF 3.25% 12/01/2034
Total number of holdings 904
Top ten holdings aggregate 15.4%
  1. CANADA GOVERNMENT OF 5% 06/01/2037
  2. CANADA GOVERNMENT OF 2.75% 12/01/2064
  3. Fidelity Canadian Money Market Investment Trust - Series O
  4. CANADA GOVERNMENT OF 2% 12/01/2051
  5. CANADA GOVERNMENT OF 3.5% 12/01/2045
  6. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  7. CANADA GOVERNMENT OF 2.75% 12/01/2048
  8. CANADA GOVERNMENT OF 1.75% 12/01/2053
  9. CANADA GOVERNMENT OF 3.25% 12/01/2034
  10. QUEBEC PROVINCE CDA 3.5% 12/01/2048
Total number of holdings 913
Top ten holdings aggregate 14.8%
  1. CANADA GOVERNMENT OF 2.75% 12/01/2064
  2. CANADA GOVERNMENT OF 2% 12/01/2051
  3. CANADA GOVERNMENT OF 5% 06/01/2037
  4. Fidelity Canadian Money Market Investment Trust - Series O
  5. ONTARIO PROVINCE CDA 2.9% 06/02/2049
  6. CANADA GOVERNMENT OF 3.5% 12/01/2045
  7. CANADA GOVERNMENT OF 1.75% 12/01/2053
  8. CANADA GOVERNMENT OF 2.75% 12/01/2048
  9. NET OTHER ASSETS
  10. QUEBEC PROVINCE CDA 3.5% 12/01/2048
Total number of holdings 909
Top ten holdings aggregate 14.8%
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