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Fidelity Systematic Canadian Bond Index ETF

FCCB
  • NAV $22.34 05-Dec-2022
  • -$0.09 / -0.40% Daily NAV change
  • -9.49% YTD return
  • MARKET PRICE 05-Dec-2022
  • $22.43   
  • Inception 20-Sep-2019
  • Net assets $148.1M
    06-Dec-2022
  • Units outstanding 6,600,000
    06-Dec-2022
  • Management fee 0.25%
  • MER 0.28%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.32%
    30-Nov-2022
  • Yield To Worst 4.88%
    31-Oct-2022
  • Benchmark Fidelity Canada Systematic Canadian Bond Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Monthly
  • Duration 7.3 years
    31-Oct-2022
  • Exchange Toronto Stock Exchange
  • CUSIP 31644F103
  • Morningstar category Canadian Fixed Income
  • Also available through: Trust CDN$
  • 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-Nov-2022

YTD 2022 2021 2020
ETF (NAV) -10.65 -2.76 8.61
ETF (Market price) - - -

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 2.86 0.98 -0.18 -9.29 -2.30 -1.99
ETF (Market price) - - - - - -

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 6.86
Beta 1.02
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-Oct-2022

Country mix (%)

31-Oct-2022

Credit quality (%)

31-Oct-2022
12 months ago Last month Current month
AAA 13.1 14.7 14.3
AA 30.8 29.4 29.3
A 20.0 18.8 19.0
BBB 33.6 35.0 35.1
BB 1.1 - -
Cash & Net Other Assets 1.1 1.3 1.4
Not Rated/Not Available 0.4 0.9 1.0

Top ten holdings

  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. FID CAN MNY MRKT INVST TUST
  5. CANADIAN GOVERNMENT
  6. ONTARIO (PROVINCE OF)
  7. ONTARIO (PROVINCE OF)
  8. ONTARIO (PROVINCE OF)
  9. HYDRO QUEBEC
  10. PROVINCE OF QUEBEC
Total number of holdings 550
Top ten holdings aggregate 18.7%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. FID CAN MNY MRKT INVST TUST
  4. CANADIAN GOVERNMENT
  5. CANADIAN GOVERNMENT
  6. ONTARIO (PROVINCE OF)
  7. ONTARIO (PROVINCE OF)
  8. ONTARIO (PROVINCE OF)
  9. HYDRO QUEBEC
  10. PROVINCE OF QUEBEC
Total number of holdings 537
Top ten holdings aggregate 19.1%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. CANADIAN GOVERNMENT
  5. HYDRO QUEBEC
  6. ONTARIO (PROVINCE OF)
  7. TRANSCANADA PIPELINES
  8. CANADIAN GOVERNMENT
  9. ONTARIO (PROVINCE OF)
  10. VW CREDIT CANADA INC
Total number of holdings 442
Top ten holdings aggregate 16.4%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. CANADIAN GOVERNMENT
  5. HYDRO QUEBEC
  6. ONTARIO (PROVINCE OF)
  7. TRANSCANADA PIPELINES
  8. CANADIAN GOVERNMENT
  9. ONTARIO (PROVINCE OF)
  10. CANADIAN GOVERNMENT
Total number of holdings 429
Top ten holdings aggregate 16.9%
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