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Fidelity Canadian Short Term Corporate Bond ETF

FCSB
  • NAV $23.98 28-Jun-2022
  • $0.02 / 0.10% Daily NAV change
  • -5.14% YTD return
  • MARKET PRICE 28-Jun-2022
  • $23.98   
  • Inception 20-Sep-2019
  • Net assets $166.6M
    28-Jun-2022
  • Units outstanding 6,950,000
    28-Jun-2022
  • Management fee 0.40%
  • MER 0.44%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 1.62%
    30-Jun-2022
  • Yield To Worst 4.16%
    31-May-2022
  • Benchmark FTSE Canada Short Term Corporate Bond 5% Capped Index
  • Duration 2.7 years
    30-Apr-2022
  • Exchange Toronto Stock Exchange
  • CUSIP 31608N100
  • Morningstar category Canadian Short Term Fixed Income
  • Also available through: Trust CDN$
  • 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†† (%) 31-May-2022

YTD 2022 2021 2020
ETF (NAV) -4.10 -0.51 6.53
ETF (Market price) -4.10 -0.51 6.15

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 0.09 -2.97 -3.90 -4.54 0.78
ETF (Market price) 0.09 -2.97 -3.90 -4.54 0.63

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 (%)

30-Apr-2022

Country mix (%)

30-Apr-2022

Credit quality (%)

30-Apr-2022
12 months ago Last month Current month
AAA 5.8 6.2 6.1
AA 9.9 5.8 6.9
A 25.8 27.8 29.6
BBB 49.3 51.1 47.6
BB 2.6 2.5 2.5
Cash & Net Other Assets 1.0 1.9 3.2
Not Rated/Not Available 5.5 4.8 4.1

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 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%
  1. Toronto-Dominion Bank
  2. Royal Bank of Canada
  3. Bank of Nova Scotia
  4. Bank of Montreal
  5. Enbridge
Total number of issuers 92
Aggregate of top issuers 23.2%
  1. Toronto-Dominion Bank
  2. Royal Bank of Canada
  3. Bank of Nova Scotia
  4. Bank of Montreal
  5. Enbridge
Total number of issuers 93
Aggregate of top issuers 23.1%
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