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Fidelity Systematic Canadian Bond Index ETF

FCCB
  • NAV $21.72 23-Jun-2022
  • -$0.04 / -0.20% Daily NAV change
  • -13.01% YTD return
  • MARKET PRICE 23-Jun-2022
  • $21.77   
  • Inception 20-Sep-2019
  • Net assets $80.5M
    23-Jun-2022
  • Units outstanding 3,700,000
    23-Jun-2022
  • Management fee 0.25%
  • MER 0.27%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 1.87%
    31-May-2022
  • Yield To Worst 3.96%
    31-May-2022
  • Benchmark Fidelity Canada Systematic Canadian Bond Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Monthly
  • Duration 7.5 years
    30-Apr-2022
  • Exchange Toronto Stock Exchange
  • CUSIP 31644F103
  • Morningstar category Canadian Fixed Income
  • Also available through: Trust CDN$
  • 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†† (%) 31-May-2022

YTD 2022 2021 2020
ETF (NAV) -10.49 -2.76 8.61
ETF (Market price) -10.49 -2.76 8.84

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -0.37 -6.65 -9.13 -8.68 -2.29
ETF (Market price) -0.37 -6.65 -9.13 -8.68 -2.36

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-2022

Country mix (%)

31-May-2022

Credit quality (%)

31-May-2022
12 months ago Last month Current month
AAA 11.3 13.8 14.5
AA 35.0 28.9 29.7
A 19.0 18.2 17.8
BBB 32.6 37.3 36.5
BB 1.1 - -
Cash & Net Other Assets 1.1 1.3 0.9
Not Rated/Not Available - 0.6 0.5

Top ten holdings

  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. FID CAN MNY MRKT INVST TUST
  5. HYDRO QUEBEC
  6. TRANSCANADA PIPELINES
  7. ONTARIO (PROVINCE OF)
  8. PROVINCE OF ALBERTA
  9. CANADIAN GOVERNMENT
  10. ONTARIO (PROVINCE OF)
Total number of holdings 349
Top ten holdings aggregate 18.9%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. HYDRO QUEBEC
  5. TRANSCANADA PIPELINES
  6. FORTIS INC
  7. ONTARIO (PROVINCE OF)
  8. PROVINCE OF ALBERTA
  9. CANADIAN GOVERNMENT
  10. CANADIAN GOVERNMENT
Total number of holdings 338
Top ten holdings aggregate 18.4%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. HYDRO QUEBEC
  5. FID CAN MNY MRKT INVST TUST
  6. BANK OF NOVA SCOTIA
  7. TRANSCANADA PIPELINES
  8. ONTARIO (PROVINCE OF)
  9. FORTIS INC
  10. PROVINCE OF ALBERTA
Total number of holdings 328
Top ten holdings aggregate 19.7%
  1. CANADIAN GOVERNMENT
  2. CANADIAN GOVERNMENT
  3. CANADIAN GOVERNMENT
  4. HYDRO QUEBEC
  5. BANK OF NOVA SCOTIA
  6. PROVINCE OF ALBERTA
  7. TRANSCANADA PIPELINES
  8. GOLDMAN SACHS GROUP INC
  9. FORTIS INC
  10. ONTARIO (PROVINCE OF)
Total number of holdings 319
Top ten holdings aggregate 19.6%
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