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Fidelity Canadian Short Term Corporate Bond ETF

FCSB
  • NAV $24.07 05-Dec-2022
  • $0.04 / 0.16% Daily NAV change
  • -4.00% YTD return
  • MARKET PRICE 06-Dec-2022
  • $24.12   
  • Inception 20-Sep-2019
  • Net assets $144.4M
    06-Dec-2022
  • Units outstanding 6,000,000
    06-Dec-2022
  • Management fee 0.40%
  • MER 0.44%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.04%
    30-Nov-2022
  • Yield To Worst 5.51%
    31-Oct-2022
  • Benchmark FTSE Canada Short Term Corporate Bond 5% Capped Index
  • Duration 2.7 years
    31-Oct-2022
  • Exchange Toronto Stock Exchange
  • CUSIP 31608N100
  • Morningstar category Canadian Short Term Fixed Income
  • Also available through: Trust CDN$
  • 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?

  • A diversified portfolio of corporate bonds with typically one to five years to maturity.
  • Less interest rate sensitivity than a more traditional long bond portfolio.
  • Leverages Fidelity’s expertise in fixed-income investing.

Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020
ETF (NAV) -4.41 -0.51 6.53
ETF (Market price) - - -

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 1.07 0.68 -0.32 -4.20 0.44 0.55
ETF (Market price) - - - - - -

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 3.61
Beta 1.10
0.96

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 6.2 6.9 6.6
AA 8.6 7.5 11.9
A 25.9 28.9 28.3
BBB 48.5 46.7 43.6
BB 3.5 2.9 2.9
Cash & Net Other Assets 1.9 1.8 1.9
Not Rated/Not Available 5.5 5.4 4.8

Top five issuers

  1. Royal Bank of Canada
  2. Bank of Nova Scotia
  3. Canadian Imperial Bank of Commerce
  4. Toronto-Dominion Bank
  5. Bank of Montreal
Total number of issuers 87
Aggregate of top issuers 28.3%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Imperial Bank of Commerce
  4. Bank of Nova Scotia
  5. National Bank of Canada
Total number of issuers 87
Aggregate of top issuers 25.4%
  1. Royal Bank of Canada
  2. Bank of Nova Scotia
  3. Canadian Imperial Bank of Commerce
  4. Toronto-Dominion Bank
  5. Bank of Montreal
Total number of issuers 91
Aggregate of top issuers 22.9%
  1. Toronto-Dominion Bank
  2. Bank of Montreal
  3. Royal Bank of Canada
  4. Bank of Nova Scotia
  5. Ford Credit Canada
Total number of issuers 95
Aggregate of top issuers 22.0%
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